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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
-12.01%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$27.4M
Cap. Flow
-$18.4M
Cap. Flow %
-31.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K

Sector Composition

Rank Sector Weight
1 Communication Services 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.2M 70.88%
1,673,319
-675,689
-29% -$18.3M
SSP icon
2
E.W. Scripps
SSP
$257M
$11.2M 19.32%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.33M 7.46%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 2.34%
4,580
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,513
Closed -$132K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Miramar Fiduciary Corp held 5 positions worth $58.1M, down 32% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $18.4M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.3M.
  • Miramar Fiduciary Corp fully exited Vanguard Real Estate ETF in Q3 2019, selling an estimated $132K.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $58.1M portfolio in Q3 2019.
  • Miramar Fiduciary Corp opened 0 new positions and closed 1 in Q3 2019.
  • Miramar Fiduciary Corp's portfolio value fell 32% quarter-over-quarter to $58.1M.

Based on Miramar Fiduciary Corp's 13F filing for Q3 2019, filed 17 May 2021.