MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+19.62%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-87%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-707.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$170M |
Sector Composition
| 1 | Communication Services | 67.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
E.W. Scripps
SSP
$264M
| $16.3M | 67.77% |
845,618
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 24.68% |
28,710
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 7.55% |
4,580
| – | – |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,495,837
| Closed | -$170M |
|