MC
Miramar Capital Portfolio holdings
AUM
$458M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$458M
AUM Growth
+$6.82M
(+1.5%)
Holding
60
Top Buys
| 1 | +$8.6M | |
| 2 | +$351K | |
| 3 | +$337K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$196K |
| 5 |
Waste Management
WM
|
+$164K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$400K | |
| 3 | +$324K | |
| 4 |
Kimberly-Clark
KMB
|
+$318K |
| 5 |
Apple
AAPL
|
+$287K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $27.4M | 5.99% |
87,577
-786
|
|
||
2
Microsoft
MSFT
$3.04T
| $25.7M | 5.61% |
53,077
+39
|
|
||
3
Broadcom
AVGO
$1.57T
| $25.1M | 5.49% |
72,584
-7,974
|
|
||
4
AbbVie
ABBV
$407B
| $24M | 5.24% |
105,005
-1,421
|
|
||
5
Verizon
VZ
$216B
| $18.5M | 4.03% |
453,028
+161
|
|
||
6
PepsiCo
PEP
$218B
| $17.8M | 3.89% |
123,909
+460
|
|
||
7
Chevron
CVX
$376B
| $17.1M | 3.73% |
112,090
+322
|
|
||
8
JPMorgan Chase
JPM
$781B
| $16.6M | 3.62% |
51,414
-762
|
|
||
9
McDonald's
MCD
$234B
| $16.2M | 3.55% |
53,092
+77
|
|
||
10
Oneok
OKE
$54.7B
| $15.8M | 3.45% |
214,611
+1,615
|
|
||
11
CME Group
CME
$114B
| $15.7M | 3.42% |
57,389
-124
|
|
||
12
Home Depot
HD
$356B
| $14.8M | 3.24% |
43,042
+317
|
|
||
13
Visa
V
$610B
| $14.7M | 3.2% |
41,798
+132
|
|
||
|
14
Apple
AAPL
$3.78T
| $14.6M | 3.19% |
53,696
-1,068
|
|
||
15
Union Pacific
UNP
$151B
| $14.4M | 3.15% |
62,334
+281
|
|
||
16
Medtronic
MDT
$117B
| $14.1M | 3.07% |
146,412
-1,238
|
|
||
17
Lockheed Martin
LMT
$155B
| $13.5M | 2.95% |
27,916
+287
|
|
||
18
Qualcomm
QCOM
$145B
| $13.2M | 2.88% |
77,041
+578
|
|
||
|
19
Waste Management
WM
$99.2B
| $12.9M | 2.82% |
58,823
+768
|
|
||
20
General Dynamics
GD
$98.3B
| $12.5M | 2.73% |
37,118
-364
|
|
||
21
Hershey
HSY
$45.6B
| $11.9M | 2.6% |
65,414
+678
|
|
||
22
Bristol-Myers Squibb
BMY
$123B
| $11.9M | 2.59% |
219,743
+1,518
|
|
||
23
Merck
MRK
$286B
| $11.2M | 2.44% |
106,027
-174
|
|
||
24
Blackrock
BLK
$148B
| $11.1M | 2.42% |
10,336
-12
|
|
||
25
Genuine Parts
GPC
$15.9B
| $10.2M | 2.23% |
83,047
+2,603
|
|