MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
-7.46%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $56.2M | 56.66% |
2,173,073
-225,593
| -9% | -$5.83M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $25.7M | 25.96% |
982,671
-99,685
| -9% | -$2.61M |
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $12.2M | 12.29% |
458,705
-47,886
| -9% | -$1.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 2.71% |
4,580
-769
| -14% | -$451K |
|
5
E.W. Scripps
SSP
$264M
| $2.36M | 2.38% |
1,067,124
| – | – |
|