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Miramar Fiduciary Corp
6900 S MCCARRAN BOULEVARD SUITE 3000, RENO, NV 89509 • 775-326-4301
Market Value
$101M
-17.1%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Communication Services | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 3.0% |
| Large Cap | 1 | $57M | 56.1% |
| Mid Cap | 2 | $38M | 37.9% |
| Micro Cap | 1 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$9.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
4
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 56.14% | 1,523,973 | $57M | $37.26 | -$11M | -391,850 | -20.4% | |
| 2 | DFEM | 24.54% | 610,769 | $25M | $40.64 | -$6M | -291,714 | -32.3% | |
| 3 | DISV | 13.40% | 337,798 | $14M | $40.13 | -$3M | -70,780 | -17.3% | |
| 4 | SPY | 3.00% | 4,056 | $3M | $748.67 | $392K | — | — | |
| 5 | SSP | 2.92% | 1,067,124 | $3M | $2.77 | -$1M | — | — |