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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
-41.98%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$46.6M
Cap. Flow
+$96.3M
Cap. Flow %
105.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$96.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.9M 87.65%
4,555,584
+3,732,070
+453% +$96.3M
SSP icon
2
E.W. Scripps
SSP
$304M
$6.38M 6.99%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.7M 4.06%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 1.29%
4,580
– –

Similar funds

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Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
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CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return

Miramar Fiduciary Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Miramar Fiduciary Corp held 4 positions worth $91.2M, up 105% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp deployed $96.3M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 30% a quarter earlier.

  • Miramar Fiduciary Corp added most to Discovery, Inc. Series C Common Stock in Q1 2020, an estimated $96.3M increase.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $91.2M portfolio in Q1 2020.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q1 2020.
  • Miramar Fiduciary Corp's portfolio value rose 105% quarter-over-quarter to $91.2M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2020, filed 14 May 2025.