MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+10.51%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+74%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
36.26%
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
|
$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $145M | 91.61% |
7,540,316
+2,984,732
| +66% | +$57.5M |
|
2
E.W. Scripps
SSP
$264M
| $7.4M | 4.67% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 2.83% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.89% |
4,580
| – | – |
|