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Miramar Fiduciary Corp
6900 S MCCARRAN BOULEVARD SUITE 3000, RENO, NV 89509 • 775-326-4301
Market Value
$127M
+3.5%
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 | 2.1% |
| Large Cap | 1 | $72M | 56.6% |
| Mid Cap | 2 | $50M | 39.2% |
| Small Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$8.8B
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 | 56.64% | 2,202,155 | $72M | $32.79 | $3M | -33,415 | -1.5% | |
| 2 | DFEM | 25.55% | 1,015,741 | $33M | $32.07 | $1M | -33,614 | -3.2% | |
| 3 | DISV | 13.65% | 487,616 | $17M | $35.69 | $580K | -23,562 | -4.6% | |
| 4 | SPY | 2.13% | 4,056 | $3M | $668.01 | $203K | — | — | |
| 5 | SSP | 2.03% | 1,067,124 | $3M | $2.43 | -$549K | — | — |