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
$365M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.79M
3
+$3.96M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.67M

Top Sells

1
+$5.1M
2
+$2.93M
3
+$2.79M
4
NEM icon
Newmont
NEM
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Sector Composition

1 Healthcare 20.73%
2 Technology 16.57%
3 Consumer Discretionary 12.04%
4 Industrials 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.63%
104,173
+13,003
2
$15.7M 4.3%
89,823
+15,280
3
$13.3M 3.64%
79,313
+6,174
4
$11.8M 3.24%
187,840
-7,450
5
$11.8M 3.23%
54,932
+10,613
6
$11.5M 3.16%
84,600
+27,330
7
$11.3M 3.11%
36,756
+3,150
8
$11.3M 3.1%
177,587
+75,207
9
$11M 3.02%
138,385
-32,310
10
$10.6M 2.92%
171,598
+18,546
11
$10.5M 2.88%
148,789
+9,463
12
$10.4M 2.85%
93,571
+24,017
13
$10.3M 2.82%
23,310
-4,780
14
$10.2M 2.8%
124,237
+14,549
15
$10.1M 2.77%
55,016
+6,254
16
$9.62M 2.64%
81,442
+19,362
17
$9.18M 2.52%
77,595
+9,468
18
$9.1M 2.5%
51,340
+956
19
$9.09M 2.49%
36,778
+5,946
20
$8.99M 2.47%
176,450
+18,185
21
$8.57M 2.35%
28,635
+4,012
22
$8.27M 2.27%
184,791
+88,408
23
$8.27M 2.27%
50,801
-1,986
24
$8.13M 2.23%
+142,967
25
$8.04M 2.2%
63,767
+15,039
1
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