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
$428M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.29M
3
+$3.98M
4
VZ icon
Verizon
VZ
+$3.97M
5
HSY icon
Hershey
HSY
+$1.19M

Top Sells

1
+$8.2M
2
+$3.81M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$777K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.38%
3 Industrials 14.14%
4 Financials 10.97%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.41%
53,837
-1,115
2
$20.1M 4.69%
101,781
-1,060
3
$20.1M 4.69%
118,121
-968
4
$20M 4.67%
445,625
+88,395
5
$19.8M 4.63%
114,877
-4,503
6
$18.9M 4.41%
207,373
-1,669
7
$17M 3.97%
41,992
-145
8
$17M 3.97%
115,489
+27,008
9
$16.3M 3.8%
53,491
-200
10
$13.7M 3.2%
152,167
+2,163
11
$13.6M 3.17%
23,227
-98
12
$13.1M 3.06%
56,311
-5,254
13
$13M 3.05%
52,916
-268
14
$13M 3.03%
58,896
-82
15
$12.8M 2.98%
77,024
+33,170
16
$12.8M 2.98%
93,693
-483
17
$12.5M 2.92%
21,391
-202
18
$12.5M 2.91%
64,988
+6,225
19
$12.3M 2.86%
87,802
+7,845
20
$12M 2.8%
219,258
-1,113
21
$11.5M 2.68%
41,723
-11
22
$11M 2.56%
36,343
-307
23
$11M 2.56%
52,074
-463
24
$9.96M 2.33%
10,491
-75
25
$9.71M 2.27%
46,765
+1,739
1
2 3