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
$248M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.74M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$2.74M
5
OKE icon
Oneok
OKE
+$2.63M

Top Sells

1
+$5.75M
2
+$2.83M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Healthcare 19.85%
2 Technology 16.82%
3 Industrials 11.22%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.35%
69,796
+1,072
2
$10.4M 4.19%
70,552
+2,377
3
$9.78M 3.95%
33,786
-448
4
$9.58M 3.87%
83,221
+1,570
5
$9.42M 3.8%
193,110
+7,220
6
$9.35M 3.78%
53,857
+792
7
$9.2M 3.71%
150,135
+24,408
8
$9.05M 3.65%
148,339
+57,207
9
$8.95M 3.61%
46,310
+1,237
10
$8.67M 3.5%
24,024
+656
11
$8.66M 3.5%
56,573
-308
12
$8.14M 3.28%
24,434
-700
13
$7.93M 3.2%
64,882
+2,319
14
$7.83M 3.16%
52,808
-1,726
15
$7.83M 3.16%
112,326
+11,587
16
$7.81M 3.15%
40,997
-863
17
$7.76M 3.13%
137,357
+24,883
18
$7.18M 2.9%
123,015
-30,142
19
$7.06M 2.85%
93,363
-2,728
20
$7.02M 2.83%
87,685
-27,388
21
$7.02M 2.83%
126,886
+4,970
22
$6.99M 2.82%
54,621
+647
23
$6.94M 2.8%
29,354
+1,517
24
$6.41M 2.59%
122,701
+50,405
25
$5.78M 2.33%
20,006
+497
1
2 3