MC

Miramar Capital Portfolio holdings

AUM $423M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.93M
3
+$1.03M
4
GPC icon
Genuine Parts
GPC
+$658K
5
CVX icon
Chevron
CVX
+$508K

Top Sells

1
+$5.43M
2
+$2.54M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$26.5M 6.28%
53,342
+905
AVGO icon
2
Broadcom
AVGO
$1.61T
$23.4M 5.55%
85,064
+50
ABBV icon
3
AbbVie
ABBV
$409B
$20M 4.73%
107,774
+2,106
VZ icon
4
Verizon
VZ
$170B
$19.1M 4.52%
441,858
+5,959
OKE icon
5
Oneok
OKE
$43.2B
$17.1M 4.04%
209,439
+5,961
CVX icon
6
Chevron
CVX
$312B
$16.1M 3.8%
112,326
+3,549
CME icon
7
CME Group
CME
$96.8B
$15.9M 3.76%
57,662
+293
PEP icon
8
PepsiCo
PEP
$210B
$15.8M 3.73%
119,332
+2,516
HD icon
9
Home Depot
HD
$391B
$15.5M 3.66%
42,188
+1,223
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$15.4M 3.65%
87,617
+1,679
MCD icon
11
McDonald's
MCD
$220B
$15.3M 3.63%
52,483
+454
JPM icon
12
JPMorgan Chase
JPM
$812B
$14.9M 3.52%
51,267
+807
V icon
13
Visa
V
$674B
$14.8M 3.5%
41,671
+1,128
MDT icon
14
Medtronic
MDT
$123B
$12.8M 3.03%
146,997
+903
LMT icon
15
Lockheed Martin
LMT
$115B
$12.7M 3.01%
27,483
+169
UNP icon
16
Union Pacific
UNP
$134B
$12.5M 2.95%
54,248
+938
QCOM icon
17
Qualcomm
QCOM
$182B
$11.5M 2.71%
71,912
+1,118
WM icon
18
Waste Management
WM
$86.7B
$11.4M 2.7%
49,881
+687
AAPL icon
19
Apple
AAPL
$3.91T
$11.2M 2.65%
54,645
+1,877
GD icon
20
General Dynamics
GD
$91.7B
$11M 2.61%
37,852
+241
BLK icon
21
Blackrock
BLK
$177B
$10.8M 2.56%
10,297
-29
HSY icon
22
Hershey
HSY
$37.8B
$10.7M 2.52%
64,322
+15,977
ABT icon
23
Abbott
ABT
$223B
$10.4M 2.47%
76,673
+119
BMY icon
24
Bristol-Myers Squibb
BMY
$89.5B
$10.2M 2.4%
219,421
+5,302
GPC icon
25
Genuine Parts
GPC
$18.8B
$9.8M 2.32%
80,804
+5,426
1
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