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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
+10.51%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$67.4M
Cap. Flow
+$58.5M
Cap. Flow %
36.87%
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
+$58.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145M 91.61%
7,540,316
+2,984,732
+66% +$58.5M
SSP icon
2
E.W. Scripps
SSP
$261M
$7.4M 4.67%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.49M 2.83%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.89%
4,580
– –

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KGC
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KAM
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
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SG
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CCM
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Miramar Fiduciary Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Miramar Fiduciary Corp held 4 positions worth $159M, up 74% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp deployed $58.5M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 7% a quarter earlier.

  • Miramar Fiduciary Corp added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $58.5M increase.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $159M portfolio in Q2 2020.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q2 2020.
  • Miramar Fiduciary Corp's portfolio value rose 74% quarter-over-quarter to $159M.

Based on Miramar Fiduciary Corp's 13F filing for Q2 2020, filed 14 May 2025.