MC

Miramar Capital Portfolio holdings

AUM $458M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.85M
3
+$950K
4
GPC icon
Genuine Parts
GPC
+$653K
5
CVX icon
Chevron
CVX
+$500K

Top Sells

1
+$5.43M
2
+$3.11M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.28%
53,342
+905
2
$23.4M 5.55%
85,064
+50
3
$20M 4.73%
107,774
+2,106
4
$19.1M 4.52%
441,858
+5,959
5
$17.1M 4.04%
209,439
+5,961
6
$16.1M 3.8%
112,326
+3,549
7
$15.9M 3.76%
57,662
+293
8
$15.8M 3.73%
119,332
+2,516
9
$15.5M 3.66%
42,188
+1,223
10
$15.4M 3.65%
87,617
+1,679
11
$15.3M 3.63%
52,483
+454
12
$14.9M 3.52%
51,267
+807
13
$14.8M 3.5%
41,671
+1,128
14
$12.8M 3.03%
146,997
+903
15
$12.7M 3.01%
27,483
+169
16
$12.5M 2.95%
54,248
+938
17
$11.5M 2.71%
71,912
+1,118
18
$11.4M 2.7%
49,881
+687
19
$11.2M 2.65%
54,645
+1,877
20
$11M 2.61%
37,852
+241
21
$10.8M 2.56%
10,297
-29
22
$10.7M 2.52%
64,322
+15,977
23
$10.4M 2.47%
76,673
+119
24
$10.2M 2.4%
219,421
+5,302
25
$9.8M 2.32%
80,804
+5,426
1
2 3