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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
+2.87%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$687K
Cap. Flow
-$743K
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$973K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$917K

Sector Composition

Rank Sector Weight
1 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$73.7M 53.92%
2,754,168
-37,918
-1% -$973K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$32.6M 23.85%
1,278,606
+46,261
+4% +$1.15M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$16.3M 11.94%
600,091
-35,616
-6% -$917K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.46M 5.46%
28,710
– –
SSP icon
5
E.W. Scripps
SSP
$270M
$4.19M 3.07%
1,067,124
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.4M 1.75%
4,580
– –

Similar funds

KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

Miramar Fiduciary Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Miramar Fiduciary Corp held 6 positions worth $137M, up 0.5% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Miramar Fiduciary Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, down from 6.3% a quarter earlier.

  • Miramar Fiduciary Corp added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $1.15M increase.
  • Miramar Fiduciary Corp's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $973K.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $137M portfolio in Q1 2024.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q1 2024.
  • Miramar Fiduciary Corp's portfolio value rose 0.5% quarter-over-quarter to $137M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2024, filed 10 May 2024.