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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
-7.46%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$1.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 64.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1
E.W. Scripps
SSP
$263M
$15.3M 64.68%
845,618
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.38M 27%
28,710
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.97M 8.32%
4,580
– –

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SO
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GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
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CCM
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Miramar Fiduciary Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Miramar Fiduciary Corp held 3 positions worth $23.6M, down 7.8% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Miramar Fiduciary Corp opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 67% a quarter earlier.

  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $23.6M portfolio in Q3 2021.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q3 2021.
  • Miramar Fiduciary Corp's portfolio value fell 7.8% quarter-over-quarter to $23.6M.

Based on Miramar Fiduciary Corp's 13F filing for Q3 2021, filed 14 Oct 2021.