MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $127M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$13.3M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$796K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 77.21%
+3,141,075
2
$13.3M 14.17%
+845,618
3
$3.66M 3.9%
+28,710
4
$1.15M 1.22%
+4,580
5
$796K 0.85%
+5,416
6
$543K 0.58%
+7,574
7
$428K 0.46%
+3,085
8
$405K 0.43%
+3,097
9
$388K 0.41%
+8,111
10
$297K 0.32%
+2,672
11
$253K 0.27%
+1,889
12
$113K 0.12%
+1,513
13
$25K 0.03%
+649
14
$10K 0.01%
+256
15
$10K 0.01%
+164
16
$10K 0.01%
+128
17
$6K 0.01%
+58