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
$419M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.87M
3
+$1.99M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
KVYO icon
Klaviyo
KVYO
+$1.18M

Top Sells

1
+$12M
2
+$6.24M
3
+$4.98M
4
TGT icon
Target
TGT
+$3.57M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Sector Composition

1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.45%
54,205
+368
2
$20.8M 4.96%
206,961
-412
3
$20.4M 4.86%
87,972
-26,905
4
$19.4M 4.63%
109,129
+7,348
5
$17.9M 4.28%
448,817
+3,192
6
$17.6M 4.2%
115,670
-2,451
7
$16.6M 3.95%
87,552
+10,528
8
$16.3M 3.89%
41,968
-24
9
$16.3M 3.88%
112,396
-3,093
10
$15.5M 3.71%
53,639
+148
11
$14.1M 3.37%
56,443
+132
12
$13.7M 3.28%
59,143
+247
13
$13.2M 3.15%
41,855
+132
14
$12.5M 2.98%
52,078
+4
15
$12.4M 2.97%
54,564
+1,648
16
$12.1M 2.89%
151,517
-650
17
$11.8M 2.83%
23,425
+198
18
$10.9M 2.59%
22,328
+937
19
$10.7M 2.56%
10,482
-9
20
$10.2M 2.44%
81,121
-12,572
21
$10.2M 2.43%
38,745
+2,402
22
$10.1M 2.4%
178,261
+169,385
23
$9.48M 2.26%
46,979
+214
24
$9.42M 2.25%
67,157
-56
25
$9.03M 2.15%
77,343
-10,459
1
2 3