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
$396M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$6.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
CME icon
CME Group
CME
+$1.83M

Top Sells

1
+$9.35M
2
+$9.17M
3
+$6.14M
4
JPM icon
JPMorgan Chase
JPM
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.78%
55,922
-980
2
$18.8M 4.75%
105,763
+2,892
3
$18.6M 4.7%
142,960
-22,940
4
$16.6M 4.19%
102,077
-1,220
5
$16.4M 4.14%
209,139
-1,836
6
$14.5M 3.66%
348,822
-309
7
$14.4M 3.63%
88,275
+336
8
$14.3M 3.61%
41,985
-125
9
$13.7M 3.47%
75,203
-110
10
$12.8M 3.24%
53,004
-159
11
$12.8M 3.24%
219,967
+8
12
$12.8M 3.24%
79,909
-360
13
$12.8M 3.22%
86,727
+5,656
14
$12.4M 3.12%
79,734
+307
15
$12.3M 3.1%
149,739
+35
16
$12.2M 3.09%
58,706
+8,804
17
$11.7M 2.96%
110,516
-302
18
$11.4M 2.88%
62,557
-33,648
19
$11.4M 2.88%
42,610
-72
20
$10.9M 2.74%
21,698
+20,707
21
$10.8M 2.72%
36,728
-91
22
$10.2M 2.58%
53,275
-27,278
23
$10.2M 2.56%
21,765
+1,959
24
$10.1M 2.55%
77,449
-1,410
25
$9.9M 2.5%
+49,953
1
2 3