Latest Miramar Fiduciary Corp Stock Portfolio
$107Million– No. of Holdings #4
About Miramar Fiduciary Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Fiduciary Corp reported an equity portfolio of $107.9 Millions as of 30 Jun, 2024.
The top stock holdings of Miramar Fiduciary Corp are DFAC, VOO, DFAC. The fund has invested 57.9% of it's portfolio in MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF and 26.8% of portfolio in MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF.
The fund managers got completely rid off MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA (DFAC) stocks. They significantly reduced their stock positions in MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VOO) and MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY).
The top stock holdings of Miramar Fiduciary Corp are DFAC, VOO, DFAC. The fund has invested 57.9% of it's portfolio in MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF and 26.8% of portfolio in MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF.
The fund managers got completely rid off MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA (DFAC) stocks. They significantly reduced their stock positions in MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VOO) and MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY).
Miramar Fiduciary Corp Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Miramar Fiduciary Corp Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mfc vanguard index fds total stock market etf | 3,669 |
| mfc spdr s&p 500 etf trust units ser 1 s&p | 16.79 |
Additions to existing portfolio by Miramar Fiduciary Corp
Reductions
| Ticker | % Reduced |
|---|---|
| mfc dimensional etf trust international small cap value etf | -15.58 |
| mfc dimensional etf trust international core equity 2 etf | -13.74 |
Miramar Fiduciary Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfc dimensional etf tr dimensional emerging mkts core equity 2 etf emergingma | -32,591,700 |
Miramar Fiduciary Corp got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 4.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Miramar Fiduciary Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miramar Fiduciary Corp
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | mfc dimensional etf trust international core equity 2 etf | 57.87 | 2,375,670 | 62,456,300 | reduced | -13.74 | ||
| DFAC | mfc dimensional etf trust international small cap value etf | 12.63 | 506,591 | 13,629,800 | reduced | -15.58 | ||
| DFAC | mfc dimensional etf tr dimensional emerging mkts core equity 2 etf emergingma | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | mfc spdr s&p 500 etf trust units ser 1 s&p | 2.70 | 5,349 | 2,911,030 | added | 16.79 | ||
| VOO | mfc vanguard index fds total stock market etf | 26.81 | 1,082,360 | 28,931,400 | added | 3,669 | ||