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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
$99.1M
AUM Growth
-$19M
Cap. Flow
-$10.5M
Cap. Flow %
-10.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.05M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.71M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$56.2M 56.66%
2,173,073
-225,593
-9% -$6.05M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$25.7M 25.96%
982,671
-99,685
-9% -$2.71M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.05B
$12.2M 12.29%
458,705
-47,886
-9% -$1.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.68M 2.71%
4,580
-769
-14% -$453K
SSP icon
5
E.W. Scripps
SSP
$263M
$2.36M 2.38%
1,067,124
– –

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VFIA
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Miramar Fiduciary Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Miramar Fiduciary Corp held 5 positions worth $99.1M, down 16% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $10.5M in Q4 2024, reducing 4 holdings. Its largest reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q4 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $6.05M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $99.1M portfolio in Q4 2024.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q4 2024.
  • Miramar Fiduciary Corp's portfolio value fell 16% quarter-over-quarter to $99.1M.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2024, filed 13 Feb 2025.