MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+20.05%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-23%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.9M |
Sector Composition
| 1 | Communication Services | 29.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.1M | 56.34% |
823,514
-849,805
| -51% | -$25.9M |
|
2
E.W. Scripps
SSP
$264M
| $13.3M | 29.81% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 10.54% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 3.31% |
4,580
| – | – |
|