Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $91,162 (100.0% shares, 0.0% debt)

Holdings (4)

— DISCOVERY 87.7%

Value ($000) $79,905 Shares 4,555,584 Est. Cost $18.54 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 7.0%

Value ($000) $6,376 Shares 845,618 Est. Cost $12.55 Unrealized -26.1%

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 4.1%

Value ($000) $3,701 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.3%

Value ($000) $1,180 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	4,555,584	$79,905	87.7%	$18.54	—	COM SER C	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$6,376	7.0%	$12.55	-26.1%	COM	811054402
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$3,701	4.1%	$127.62	—	COM	922908769
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$1,180	1.3%	$250.00	—	COM	78462F103