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
$103M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$796K
2
+$543K
3
+$428K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$388K

Sector Composition

1 Communication Services 17.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 77.38%
3,141,075
2
$17.8M 17.21%
845,618
3
$4.16M 4.03%
28,710
4
$1.29M 1.25%
4,580
5
$131K 0.13%
1,513
6
– –
-256
7
– –
-164
8
– –
-3,085
9
– –
-2,672
10
– –
-3,097
11
– –
-1,889
12
– –
-58
13
– –
-5,416
14
– –
-8,111
15
– –
-7,574
16
– –
-128
17
– –
-649