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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
+32.86%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$30.8M
Cap. Flow
-$18M
Cap. Flow %
-9.48%
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
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$170M 89.37%
6,495,837
-823,806
-11% -$18M
SSP icon
2
E.W. Scripps
SSP
$348M
$12.9M 6.79%
845,618
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.59M 2.94%
28,710
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.71M 0.9%
4,580
– –

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CCM
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VFIA
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MSAGDF
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Miramar Fiduciary Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Miramar Fiduciary Corp held 4 positions worth $190M, up 19% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $18M in Q4 2020, reducing 1 holding. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.1% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $190M portfolio in Q4 2020.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q4 2020.
  • Miramar Fiduciary Corp's portfolio value rose 19% quarter-over-quarter to $190M.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2020, filed 17 May 2021.