MC

Miramar Capital Portfolio holdings

AUM $423M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.51M
3
+$3.38M
4
SCHW icon
Charles Schwab
SCHW
+$2.63M
5
PEP icon
PepsiCo
PEP
+$1.17M

Top Sells

1
+$5.9M
2
+$5.28M
3
+$2.14M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.4M

Sector Composition

1 Healthcare 21.59%
2 Technology 17.51%
3 Materials 11.01%
4 Consumer Discretionary 10.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.34%
68,724
+8,277
2
$8.84M 3.95%
81,651
-444
3
$8.72M 3.9%
53,065
-2,013
4
$8.66M 3.87%
56,881
-3,059
5
$8.66M 3.87%
115,073
-3,715
6
$8.63M 3.86%
23,368
-609
7
$8.62M 3.85%
185,890
+1,130
8
$8.52M 3.8%
45,073
-334
9
$8.33M 3.72%
68,175
-5,020
10
$8.29M 3.7%
153,157
-7,652
11
$8.07M 3.6%
34,234
-1,088
12
$7.67M 3.43%
25,134
+724
13
$7.58M 3.38%
125,727
+56,050
14
$7.5M 3.35%
62,563
-4,816
15
$7.33M 3.27%
100,739
+13,303
16
$7.12M 3.18%
41,860
+760
17
$7.09M 3.17%
121,916
+7,383
18
$7.07M 3.16%
96,091
+13,132
19
$7.04M 3.14%
54,534
+266
20
$6.38M 2.85%
53,974
-211
21
$6.24M 2.79%
27,837
+248
22
$5.93M 2.65%
112,474
+104,503
23
$5.83M 2.6%
+91,132
24
$5.75M 2.57%
113,304
-5,235
25
$5.49M 2.45%
19,509
+433
1
2 3