MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

1
+$4.74M
2
+$4.61M
3
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.09%
53,038
-304
2
$26.6M 5.9%
80,558
-4,506
3
$24.6M 5.47%
106,426
-1,348
4
$21.5M 4.77%
88,363
+746
5
$19.9M 4.42%
452,867
+11,009
6
$17.4M 3.85%
111,768
-558
7
$17.3M 3.85%
123,449
+4,117
8
$17.3M 3.84%
42,725
+537
9
$16.5M 3.65%
52,176
+909
10
$16.1M 3.57%
53,015
+532
11
$15.5M 3.45%
212,996
+3,557
12
$15.5M 3.45%
57,513
-149
13
$14.7M 3.25%
62,053
+7,805
14
$14.2M 3.16%
41,666
-5
15
$14.1M 3.12%
147,650
+653
16
$13.9M 3.09%
54,764
+119
17
$13.8M 3.06%
27,629
+146
18
$12.8M 2.84%
58,055
+8,174
19
$12.8M 2.84%
37,482
-370
20
$12.7M 2.82%
76,463
+4,551
21
$12.1M 2.69%
64,736
+414
22
$12.1M 2.68%
10,348
+51
23
$11.1M 2.47%
80,444
-360
24
$10.8M 2.41%
80,967
+4,294
25
$9.84M 2.18%
218,225
-1,196
1
2 3