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
$353M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.67M
3
+$4.62M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.84M

Top Sells

1
+$8.06M
2
+$7.02M
3
+$3.32M
4
CVS icon
CVS Health
CVS
+$2.91M
5
LMT icon
Lockheed Martin
LMT
+$1.89M

Sector Composition

1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.68%
108,031
+3,858
2
$14.5M 4.09%
79,246
+24,314
3
$14.2M 4.03%
85,431
+6,118
4
$13.9M 3.93%
101,497
+11,674
5
$13.4M 3.78%
118,680
+34,080
6
$13M 3.68%
50,649
+13,893
7
$12.2M 3.44%
133,362
+9,125
8
$11.7M 3.3%
370,464
+179,799
9
$11.6M 3.29%
306,711
+121,920
10
$11.6M 3.27%
183,827
+12,229
11
$10.6M 2.99%
110,500
+29,058
12
$10.3M 2.93%
41,887
+5,109
13
$9.94M 2.81%
91,473
+13,878
14
$9.76M 2.76%
63,504
+8,488
15
$9.76M 2.76%
108,692
+15,121
16
$9.68M 2.74%
54,533
+3,193
17
$9.64M 2.73%
186,873
+9,286
18
$9.63M 2.73%
173,498
+24,709
19
$9.46M 2.68%
158,488
+20,103
20
$9.35M 2.65%
34,107
+5,472
21
$9.32M 2.64%
191,820
+3,980
22
$8.95M 2.53%
67,253
+3,486
23
$8.44M 2.39%
191,025
+48,058
24
$8.13M 2.3%
18,914
-4,396
25
$7.97M 2.25%
55,022
+4,221
1
2 3 4 5