MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $123M
This Quarter Return
+14.33%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.17M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$796K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$543K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.8M 77.38%
3,141,075
– –
SSP icon
2
E.W. Scripps
SSP
$264M
$17.8M 17.21%
845,618
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$4.16M 4.03%
28,710
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 1.25%
4,580
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$131K 0.13%
1,513
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-256
Closed -$10K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
– –
-164
Closed -$10K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,085
Closed -$428K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,672
Closed -$297K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,097
Closed -$405K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– –
-1,889
Closed -$253K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-58
Closed -$6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
– –
-5,416
Closed -$796K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-8,111
Closed -$388K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-7,574
Closed -$543K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
– –
-128
Closed -$10K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-649
Closed -$25K