MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $123M
This Quarter Return
-18.88%
1 Year Return
+16.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$93.9M
AUM Growth
Cap. Flow
+$93.9M
Cap. Flow %
100%
Top 10 Hldgs %
99.55%
Holding
17
New
17
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.5M 77.21%
+3,141,075
New +$72.5M
SSP icon
2
E.W. Scripps
SSP
$264M
$13.3M 14.17%
+845,618
New +$13.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$3.66M 3.9%
+28,710
New +$3.66M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 1.22%
+4,580
New +$1.15M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$796K 0.85%
+5,416
New +$796K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$543K 0.58%
+7,574
New +$543K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$428K 0.46%
+3,085
New +$428K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$405K 0.43%
+3,097
New +$405K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
$388K 0.41%
+8,111
New +$388K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$297K 0.32%
+2,672
New +$297K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$253K 0.27%
+1,889
New +$253K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$113K 0.12%
+1,513
New +$113K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25K 0.03%
+649
New +$25K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$10K 0.01%
+256
New +$10K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$10K 0.01%
+164
New +$10K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$10K 0.01%
+128
New +$10K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K 0.01%
+58
New +$6K