MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
-12.01%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$132K |
Sector Composition
| 1 | Communication Services | 19.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.2M | 70.88% |
1,673,319
-675,689
| -29% | -$16.6M |
|
2
E.W. Scripps
SSP
$264M
| $11.2M | 19.32% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 7.46% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 2.34% |
4,580
| – | – |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,513
| Closed | -$132K |
|