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
$381M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.22M
4
TGT icon
Target
TGT
+$918K
5
PRU icon
Prudential Financial
PRU
+$556K

Top Sells

1
+$1.42M
2
+$340K
3
+$332K
4
PNC icon
PNC Financial Services
PNC
+$270K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.81%
113,507
+14
2
$17M 4.45%
126,626
+574
3
$15.8M 4.14%
87,364
+84
4
$15.1M 3.95%
62,864
+2,029
5
$14.4M 3.78%
110,928
+2,530
6
$14.2M 3.71%
81,463
+727
7
$13M 3.4%
197,122
+949
8
$12.9M 3.39%
203,172
+477
9
$12.8M 3.36%
400,833
+13,190
10
$12.5M 3.28%
112,844
+172
11
$11.8M 3.1%
317,004
+4,623
12
$11.8M 3.08%
210,380
-10
13
$11.8M 3.08%
118,162
+5,591
14
$11.6M 3.03%
66,598
-272
15
$11.3M 2.96%
35,745
+346
16
$11.2M 2.94%
42,603
+179
17
$10.9M 2.85%
65,709
+832
18
$10.8M 2.83%
98,192
+761
19
$10.6M 2.77%
209,900
+2,304
20
$10.2M 2.68%
56,869
+340
21
$10.2M 2.66%
69,114
+16,169
22
$9.9M 2.59%
127,367
+15,756
23
$9.64M 2.53%
54,595
-13
24
$9.55M 2.5%
64,107
+6,159
25
$9.5M 2.49%
30,820
-51
1
2 3 4