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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
+19.62%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$166M
Cap. Flow
-$170M
Cap. Flow %
-707.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 67.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1
E.W. Scripps
SSP
$284M
$16.3M 67.77%
845,618
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$5.93M 24.68%
28,710
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.81M 7.55%
4,580
– –
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,495,837
Closed -$170M

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Miramar Fiduciary Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Miramar Fiduciary Corp held 4 positions worth $24M, down 87% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $170M in Q1 2021, closing 1 position. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 6.8% a quarter earlier.

  • Miramar Fiduciary Corp fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $170M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $24M portfolio in Q1 2021.
  • Miramar Fiduciary Corp opened 0 new positions and closed 1 in Q1 2021.
  • Miramar Fiduciary Corp's portfolio value fell 87% quarter-over-quarter to $24M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2021, filed 17 May 2021.