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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
+5.95%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.87M
Cap. Flow
+$623K
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$623K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$67.5M 57.13%
2,398,666
+23,000
+1% +$623K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$30.5M 25.79%
1,082,356
– –
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$14.7M 12.46%
506,591
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.07M 2.6%
5,349
– –
SSP icon
5
E.W. Scripps
SSP
$270M
$2.4M 2.03%
1,067,124
– –

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GAFA
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SG
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CCM
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
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MSAGDF
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Miramar Fiduciary Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Miramar Fiduciary Corp held 5 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Miramar Fiduciary Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 3% a quarter earlier.

  • Miramar Fiduciary Corp added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $623K increase.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $118M portfolio in Q3 2024.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q3 2024.
  • Miramar Fiduciary Corp's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Miramar Fiduciary Corp's 13F filing for Q3 2024, filed 30 Oct 2024.