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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
+3.8%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.03M
Cap. Flow
-$4.36M
Cap. Flow %
-2.73%
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
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$143M 89.91%
7,319,643
-220,673
-3% -$4.36M
SSP icon
2
E.W. Scripps
SSP
$320M
$9.67M 6.06%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.89M 3.06%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 0.96%
4,580
– –

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Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
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CCM
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
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MSAGDF
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Miramar Fiduciary Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Miramar Fiduciary Corp held 4 positions worth $160M, up 0.65% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Miramar Fiduciary Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, up from 4.7% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q3 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.36M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $160M portfolio in Q3 2020.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q3 2020.
  • Miramar Fiduciary Corp's portfolio value rose 0.65% quarter-over-quarter to $160M.

Based on Miramar Fiduciary Corp's 13F filing for Q3 2020, filed 14 May 2025.