MC

Miramar Capital Portfolio holdings

AUM $451M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.23M
3
+$2.19M
4
HSY icon
Hershey
HSY
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

Top Sells

1
+$4.4M
2
+$3.71M
3
+$899K
4
AAPL icon
Apple
AAPL
+$816K
5
ABBV icon
AbbVie
ABBV
+$725K

Sector Composition

1 Healthcare 18.66%
2 Technology 16.23%
3 Industrials 13.31%
4 Financials 12.65%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.27%
105,668
-3,461
2
$20.2M 4.8%
203,478
-3,483
3
$19.8M 4.7%
435,899
-12,918
4
$19.7M 4.68%
52,437
-1,768
5
$18.2M 4.33%
108,777
-3,619
6
$17.5M 4.17%
116,816
+1,146
7
$16.3M 3.87%
52,029
-1,610
8
$15.2M 3.62%
57,369
-1,774
9
$15M 3.57%
40,965
-1,003
10
$14.2M 3.39%
85,014
-2,958
11
$14.2M 3.38%
40,543
-1,312
12
$13.3M 3.16%
85,938
-1,614
13
$13.1M 3.12%
146,094
-5,423
14
$13.1M 3.11%
214,119
+35,858
15
$12.6M 3%
53,310
-1,254
16
$12.4M 2.94%
50,460
-1,618
17
$12.2M 2.9%
27,314
+4,986
18
$12M 2.86%
22,915
-510
19
$11.7M 2.79%
52,768
-3,675
20
$11.4M 2.71%
49,194
+2,215
21
$10.9M 2.59%
70,794
+13,065
22
$10.3M 2.44%
37,611
-1,134
23
$10.2M 2.42%
76,554
-2,479
24
$10.1M 2.39%
65,231
-1,926
25
$9.77M 2.33%
10,326
-156
1
2 3