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
$368M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.85M
3
+$2.13M
4
GPC icon
Genuine Parts
GPC
+$1.4M
5
PAYX icon
Paychex
PAYX
+$1.34M

Top Sells

1
+$10.1M
2
+$3.96M
3
+$731K
4
CVX icon
Chevron
CVX
+$729K
5
ABBV icon
AbbVie
ABBV
+$622K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.08%
59,120
-2,315
2
$17.2M 4.67%
100,390
-3,421
3
$17.2M 4.67%
101,274
+12,566
4
$16.3M 4.42%
109,111
-4,174
5
$14.5M 3.93%
85,792
-4,321
6
$14.3M 3.88%
98,519
-27,323
7
$14.1M 3.85%
170,300
-2,970
8
$14M 3.79%
219,945
-7,551
9
$13.2M 3.58%
43,612
-1,544
10
$13.1M 3.55%
83,837
-2,577
11
$12.6M 3.44%
415,122
-12,121
12
$12.2M 3.33%
76,955
+2,025
13
$12.1M 3.28%
154,039
-3,648
14
$11.9M 3.22%
358,618
-8,746
15
$11.7M 3.17%
512,739
16
$11.3M 3.08%
55,592
-2,601
17
$11.3M 3.08%
219,371
-4,011
18
$11.3M 3.06%
42,759
-621
19
$11.1M 3.02%
114,777
-2,338
20
$10.5M 2.85%
114,856
+400
21
$10M 2.73%
69,563
+9,731
22
$9.48M 2.58%
33,465
-1,325
23
$9.31M 2.53%
84,180
+3,261
24
$8.59M 2.34%
38,869
-170
25
$8.41M 2.29%
81,728
-3,109
1
2 3 4