MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+5.45%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.5M |
Sector Composition
| 1 | Communication Services | 15.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.8M | 78.12% |
2,349,008
-792,067
| -25% | -$22.5M |
|
2
E.W. Scripps
SSP
$264M
| $12.9M | 15.11% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 5.04% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.57% |
4,580
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $132K | 0.15% |
1,513
| – | – |
|