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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
+20.05%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$13.6M
Cap. Flow
-$23.8M
Cap. Flow %
-53.46%
Top 10 Hldgs %
100%
Holding
4
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
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.1M 56.34%
823,514
-849,805
-51% -$23.8M
SSP icon
2
E.W. Scripps
SSP
$257M
$13.3M 29.81%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.7M 10.54%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 3.31%
4,580
– –

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KGC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Miramar Fiduciary Corp held 4 positions worth $44.6M, down 23% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $23.8M in Q4 2019, reducing 1 holding. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 19% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $23.8M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $44.6M portfolio in Q4 2019.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q4 2019.
  • Miramar Fiduciary Corp's portfolio value fell 23% quarter-over-quarter to $44.6M.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2019, filed 17 May 2021.