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
$384M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.37M
3
+$320K
4
PEP icon
PepsiCo
PEP
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225K

Top Sells

1
+$7.15M
2
+$3.29M
3
+$3.06M
4
GIII icon
G-III Apparel Group
GIII
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 22.38%
2 Industrials 13.97%
3 Consumer Discretionary 13.52%
4 Financials 13.14%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.58%
56,902
-2,218
2
$18.5M 4.83%
96,205
-4,185
3
$18.5M 4.83%
165,900
-4,400
4
$17.5M 4.55%
102,871
+1,597
5
$16M 4.17%
103,297
-5,814
6
$15.1M 3.94%
349,131
-9,487
7
$14.8M 3.86%
210,975
-8,970
8
$14.6M 3.8%
42,110
-1,502
9
$13.7M 3.57%
80,553
-17,966
10
$13.1M 3.42%
87,939
+2,147
11
$13.1M 3.4%
53,163
-2,429
12
$12.8M 3.35%
75,313
-1,642
13
$12.7M 3.32%
81,071
-2,766
14
$12.7M 3.3%
42,682
-77
15
$12.3M 3.21%
149,704
-4,335
16
$12.2M 3.18%
110,818
-3,959
17
$12.1M 3.14%
219,959
+588
18
$11.4M 2.98%
80,269
-3,911
19
$11M 2.87%
79,427
+9,864
20
$10.6M 2.76%
110,215
-4,641
21
$10.5M 2.74%
49,902
+13,629
22
$9.56M 2.49%
36,819
-2,050
23
$9.35M 2.44%
307,033
-108,089
24
$9.17M 2.39%
33,489
+24
25
$8.98M 2.34%
19,806
+38
1
2 3