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
$251M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$896K
3
+$779K
4
LMT icon
Lockheed Martin
LMT
+$738K
5
OKE icon
Oneok
OKE
+$648K

Top Sells

1
+$3.16M
2
+$203K
3
+$150K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$67.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.9K

Sector Composition

1 Healthcare 20.03%
2 Technology 16.65%
3 Industrials 11.27%
4 Consumer Discretionary 10.68%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.24%
70,677
+881
2
$10.2M 4.08%
72,257
+1,705
3
$9.58M 3.82%
33,973
+187
4
$9.56M 3.81%
88,657
+5,436
5
$9.44M 3.76%
194,650
+1,540
6
$9.32M 3.72%
56,943
+370
7
$9.03M 3.6%
26,164
+2,140
8
$9.01M 3.59%
46,862
+552
9
$8.96M 3.57%
155,594
+7,255
10
$8.93M 3.56%
164,475
+14,340
11
$8.89M 3.54%
55,042
+1,185
12
$8.39M 3.35%
119,626
+7,300
13
$8.13M 3.24%
24,780
+346
14
$7.86M 3.14%
66,558
+1,676
15
$7.85M 3.13%
52,578
-230
16
$7.83M 3.12%
43,027
+2,030
17
$7.76M 3.1%
133,871
+11,170
18
$7.63M 3.04%
145,347
+7,990
19
$7.54M 3.01%
88,895
+1,210
20
$7.45M 2.97%
99,208
+5,845
21
$7.25M 2.89%
134,320
+7,434
22
$7.18M 2.86%
29,774
+420
23
$6.93M 2.76%
123,852
+837
24
$6.92M 2.76%
55,246
+625
25
$5.67M 2.26%
46,794
+2,580
1
2 3