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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
+6.63%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12M
Cap. Flow
+$5.57M
Cap. Flow %
5.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.63M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$63M 56.73%
2,269,446
+96,373
+4% +$2.63M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$27.8M 24.99%
1,049,355
+66,684
+7% +$1.77M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$14.9M 13.4%
511,178
+52,473
+11% +$1.48M
SSP icon
4
E.W. Scripps
SSP
$270M
$3.16M 2.84%
1,067,124
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.27M 2.04%
4,056
-524
-11% -$308K

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SO
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GAFA
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SG
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CCM
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VFIA
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OCM
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MSAGDF
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Miramar Fiduciary Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Miramar Fiduciary Corp held 5 positions worth $111M, up 12% from $99.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp deployed $5.57M of net new capital in Q1 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.4% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $308K trimmed.

  • Miramar Fiduciary Corp added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.63M increase.
  • Miramar Fiduciary Corp's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $308K.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $111M portfolio in Q1 2025.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q1 2025.
  • Miramar Fiduciary Corp's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2025, filed 14 May 2025.