We are live on ! Find out more
MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $122M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.4M
Cap. Flow
-$24.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$62.5M 56.13%
2,375,666
-378,502
-14% -$10.1M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.9M 26%
1,082,356
-196,250
-15% -$5.14M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13.6M 12.25%
506,591
-93,500
-16% -$2.57M
SSP icon
4
E.W. Scripps
SSP
$257M
$3.35M 3.01%
1,067,124
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 2.62%
5,349
+769
+17% +$402K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-28,710
Closed -$7.46M

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
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

Miramar Fiduciary Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Miramar Fiduciary Corp held 6 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $24.9M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.1% a quarter earlier.

Against the trend, Miramar Fiduciary Corp added an estimated $402K to State Street SPDR S&P 500 ETF Trust.

  • Miramar Fiduciary Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $402K increase.
  • Miramar Fiduciary Corp's biggest Q2 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $10.1M.
  • Miramar Fiduciary Corp fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $7.46M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $111M portfolio in Q2 2024.
  • Miramar Fiduciary Corp opened 0 new positions and closed 1 in Q2 2024.
  • Miramar Fiduciary Corp's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Miramar Fiduciary Corp's 13F filing for Q2 2024, filed 25 Jul 2024.