MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
-41.98%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+105%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
71.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$65.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.9M | 87.65% |
4,555,584
+3,732,070
| +453% | +$65.5M |
|
2
E.W. Scripps
SSP
$264M
| $6.38M | 6.99% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 4.06% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.29% |
4,580
| – | – |
|