Miramar Fiduciary Corp

Portfolio Overview

Miramar Fiduciary Corp manages a highly concentrated portfolio totaling approximately $124.90 million as of the reporting period ending September 30, 2025. The portfolio is characterized by minimal diversification in terms of the number of securities, holding just four distinct positions. Despite the low count of individual tickers, the fund employs a "core and satellite" approach where the majority of assets are allocated to a few key funds. The portfolio experienced mod...