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
$363M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.75M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
OKE icon
Oneok
OKE
+$1.38M

Top Sells

1
+$6.53M
2
+$3.72M
3
+$2.1M
4
EMR icon
Emerson Electric
EMR
+$980K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$765K

Sector Composition

1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.61%
113,493
+5,462
2
$16.4M 4.5%
126,052
+7,372
3
$15.6M 4.29%
87,280
+1,849
4
$14.6M 4.02%
108,398
+6,901
5
$13.7M 3.76%
60,835
+10,186
6
$13.2M 3.65%
80,736
+1,490
7
$12.4M 3.42%
387,643
+17,179
8
$11.9M 3.29%
196,173
+22,675
9
$11.9M 3.28%
66,870
-383
10
$11.9M 3.28%
202,695
+18,868
11
$11.8M 3.24%
42,424
+537
12
$11.5M 3.17%
112,571
+2,071
13
$11.5M 3.17%
312,381
+5,670
14
$11.4M 3.15%
112,672
-20,690
15
$10.7M 2.95%
64,877
+1,373
16
$10.2M 2.79%
35,399
+1,292
17
$10.1M 2.77%
56,529
+1,507
18
$9.9M 2.72%
207,596
+20,723
19
$9.88M 2.72%
210,390
+18,570
20
$9.69M 2.67%
97,431
+5,958
21
$9.42M 2.59%
54,608
+75
22
$9.28M 2.56%
52,945
+13,670
23
$9.18M 2.53%
18,913
-1
24
$8.87M 2.44%
57,948
+2,073
25
$8.85M 2.44%
111,611
+2,919
1
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