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
$389M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.61M
3
+$6.91M
4
CVX icon
Chevron
CVX
+$4.34M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$9.64M
2
+$9.49M
3
+$4.44M
4
GPC icon
Genuine Parts
GPC
+$3.06M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Technology 19.79%
2 Healthcare 17.7%
3 Industrials 13.89%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.68%
114,291
+784
2
$18M 4.64%
109,316
-1,612
3
$18M 4.62%
62,305
-559
4
$16.5M 4.25%
126,946
+320
5
$16.1M 4.13%
88,175
+811
6
$16.1M 4.13%
82,825
+1,362
7
$14.3M 3.69%
406,251
+5,418
8
$13.6M 3.5%
83,482
+26,613
9
$13.4M 3.44%
371,078
+191,599
10
$13.1M 3.37%
204,410
-5,970
11
$12.6M 3.25%
156,682
+29,315
12
$12.4M 3.2%
195,935
-1,187
13
$12.2M 3.14%
65,590
-119
14
$12.1M 3.11%
220,690
+10,790
15
$12.1M 3.1%
43,160
+557
16
$12M 3.09%
347,551
+30,547
17
$11.8M 3.05%
116,971
+18,779
18
$11.4M 2.94%
38,678
+2,933
19
$11.4M 2.92%
56,478
+37,823
20
$10.6M 2.72%
63,805
-302
21
$10.2M 2.63%
491,739
+470,739
22
$9.68M 2.49%
92,986
+10,688
23
$9.14M 2.35%
85,904
-26,940
24
$8.99M 2.31%
31,300
+480
25
$8.85M 2.28%
18,720
-132
1
2 3 4