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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
+14.33%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.29M
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 17.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$257M
$17.8M 17.21%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.16M 4.03%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 1.25%
4,580
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$131K 0.13%
1,513
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-256
Closed -$10K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
– –
-164
Closed -$10K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,085
Closed -$428K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,672
Closed -$297K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-12,388
Closed -$405K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,889
Closed -$253K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-58
Closed -$6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
– –
-5,416
Closed -$796K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-8,111
Closed -$388K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,574
Closed -$543K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
– –
-128
Closed -$10K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-649
Closed -$25K

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KGC
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VAM
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KAM
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SO
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GAFA
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SG
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CCM
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Miramar Fiduciary Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Miramar Fiduciary Corp held 17 positions worth $103M, up 9.9% from $93.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $3.17M in Q1 2019, closing 12 positions. Its most notable exit was iShares Russell 3000 ETF, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier.

  • Miramar Fiduciary Corp fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $796K.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $103M portfolio in Q1 2019.
  • Miramar Fiduciary Corp opened 0 new positions and closed 12 in Q1 2019.
  • Miramar Fiduciary Corp's portfolio value rose 9.9% quarter-over-quarter to $103M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2019, filed 17 May 2021.