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MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $122M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
117.46%
Top 10 Hldgs %
99.55%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$87.4M
2
SSP icon
E.W. Scripps
SSP
+$14.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$860K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.5M 77.21%
+3,141,075
New +$87.4M
SSP icon
2
E.W. Scripps
SSP
$257M
$13.3M 14.17%
+845,618
New +$14.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$3.66M 3.9%
+28,710
New +$3.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 1.22%
+4,580
New +$1.24M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$796K 0.85%
+5,416
New +$860K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$543K 0.58%
+7,574
New +$586K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.8B
$428K 0.46%
+3,085
New +$462K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$405K 0.43%
+12,388
New +$437K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.96B
$388K 0.41%
+8,111
New +$415K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$297K 0.32%
+2,672
New +$320K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.5B
$253K 0.27%
+1,889
New +$282K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$113K 0.12%
+1,513
New +$119K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25K 0.03%
+649
New +$25.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
+256
New +$10.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.7B
$10K 0.01%
+164
New +$10.2K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.65B
$10K 0.01%
+128
New +$10.1K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K 0.01%
+58
New +$6.98K

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM

Miramar Fiduciary Corp's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Miramar Fiduciary Corp, which disclosed 17 positions worth $93.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Discovery, Inc. Series C Common Stock: 3,141,075 shares worth $72.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets.

  • Miramar Fiduciary Corp's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 3,141,075 shares worth $72.5M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $93.9M portfolio in Q4 2018.
  • Miramar Fiduciary Corp disclosed 17 positions in Q4 2018, its first 13F filing on record.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2018, filed 17 May 2021.