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
$400M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.52M
3
+$3.4M
4
MCD icon
McDonald's
MCD
+$2.82M
5
PAYX icon
Paychex
PAYX
+$2.74M

Top Sells

1
+$14.5M
2
+$8.04M
3
+$3.79M
4
TXN icon
Texas Instruments
TXN
+$2.95M
5
GIII icon
G-III Apparel Group
GIII
+$1.22M

Sector Composition

1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.14%
54,952
-970
2
$19.6M 4.91%
119,089
+13,326
3
$19.2M 4.79%
119,380
-23,580
4
$17.6M 4.41%
102,841
+764
5
$17M 4.26%
209,042
-97
6
$14.7M 3.68%
+357,230
7
$14.5M 3.63%
42,137
+152
8
$13.8M 3.46%
88,481
+206
9
$13.7M 3.42%
53,691
+11,081
10
$13M 3.24%
61,565
-992
11
$12.9M 3.22%
94,176
+7,449
12
$12M 3.01%
53,184
+180
13
$11.9M 2.97%
23,325
+1,627
14
$11.9M 2.97%
80,194
+285
15
$11.8M 2.95%
150,004
+265
16
$11.7M 2.92%
220,371
+404
17
$11.7M 2.92%
60,041
-15,162
18
$11.7M 2.92%
112,211
+1,695
19
$11.6M 2.9%
58,978
+272
20
$11.1M 2.77%
79,957
+223
21
$11M 2.74%
41,734
+12,945
22
$10.8M 2.7%
58,763
+8,810
23
$10.6M 2.66%
36,650
-78
24
$10.6M 2.66%
52,537
-738
25
$10.1M 2.52%
21,593
-172
1
2 3