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
$394M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.26M
3
+$2.13M
4
HD icon
Home Depot
HD
+$2.01M
5
GPC icon
Genuine Parts
GPC
+$1.95M

Top Sells

1
+$8.16M
2
+$5.77M
3
+$2.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.31%
61,435
-870
2
$20.1M 5.11%
103,811
-5,505
3
$18.3M 4.64%
125,842
-1,104
4
$16.4M 4.17%
88,708
+533
5
$15.5M 3.93%
86,414
+3,589
6
$15.3M 3.87%
113,285
-1,006
7
$15M 3.81%
173,270
-31,140
8
$15M 3.8%
427,243
+20,992
9
$14.2M 3.6%
90,113
+6,631
10
$14M 3.56%
227,496
+31,561
11
$14M 3.56%
45,156
+6,478
12
$13.9M 3.52%
157,687
+1,005
13
$13.5M 3.42%
74,930
+9,340
14
$12.9M 3.28%
43,380
+220
15
$12.8M 3.24%
117,115
+144
16
$12.1M 3.08%
367,364
-3,714
17
$11.9M 3.02%
58,193
+1,715
18
$11.9M 3.02%
223,382
+2,692
19
$11.3M 2.88%
114,456
+21,470
20
$11.2M 2.84%
512,739
+21,000
21
$10.7M 2.71%
80,919
+17,114
22
$10.4M 2.64%
34,790
+3,490
23
$10.1M 2.57%
59,832
+11,534
24
$10.1M 2.55%
353,406
+5,855
25
$9.79M 2.48%
84,837
-1,067
1
2 3 4