MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+32.86%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.6M |
Sector Composition
| 1 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $170M | 89.37% |
6,495,837
-823,806
| -11% | -$21.6M |
|
2
E.W. Scripps
SSP
$264M
| $12.9M | 6.79% |
845,618
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 2.94% |
28,710
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.9% |
4,580
| – | – |
|