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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
+5.45%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-25.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66.8M 78.12%
2,349,008
-792,067
-25% -$21.5M
SSP icon
2
E.W. Scripps
SSP
$282M
$12.9M 15.11%
845,618
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$4.31M 5.04%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.34M 1.57%
4,580
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$132K 0.15%
1,513
– –

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VAM
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KAM
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SO
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SG
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CCM
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Miramar Fiduciary Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Miramar Fiduciary Corp held 5 positions worth $85.5M, down 17% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $21.5M in Q2 2019, reducing 1 holding. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q2 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.5M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $85.5M portfolio in Q2 2019.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q2 2019.
  • Miramar Fiduciary Corp's portfolio value fell 17% quarter-over-quarter to $85.5M.

Based on Miramar Fiduciary Corp's 13F filing for Q2 2019, filed 17 May 2021.