MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
63
New
8
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.65M |
| 2 |
EOG Resources
EOG
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Genuine Parts
GPC
|
$658K |
| 5 |
Chevron
CVX
|
$508K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.43M |
| 2 |
UnitedHealth
UNH
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 6.28% |
53,342
+905
| +2% | +$450K |
|
2
Broadcom
AVGO
$1.4T
| $23.4M | 5.55% |
85,064
+50
| +0.1% | +$13.8K |
|
3
AbbVie
ABBV
$372B
| $20M | 4.73% |
107,774
+2,106
| +2% | +$391K |
|
4
Verizon
VZ
$186B
| $19.1M | 4.52% |
441,858
+5,959
| +1% | +$258K |
|
5
Oneok
OKE
$48.1B
| $17.1M | 4.04% |
209,439
+5,961
| +3% | +$487K |
|
|
6
Chevron
CVX
$324B
| $16.1M | 3.8% |
112,326
+3,549
| +3% | +$508K |
|
7
CME Group
CME
$96B
| $15.9M | 3.76% |
57,662
+293
| +0.5% | +$80.8K |
|
8
PepsiCo
PEP
$204B
| $15.8M | 3.73% |
119,332
+2,516
| +2% | +$332K |
|
9
Home Depot
HD
$405B
| $15.5M | 3.66% |
42,188
+1,223
| +3% | +$448K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.65% |
87,617
+1,679
| +2% | +$296K |
|
11
McDonald's
MCD
$224B
| $15.3M | 3.63% |
52,483
+454
| +0.9% | +$133K |
|
12
JPMorgan Chase
JPM
$829B
| $14.9M | 3.52% |
51,267
+807
| +2% | +$234K |
|
13
Visa
V
$683B
| $14.8M | 3.5% |
41,671
+1,128
| +3% | +$400K |
|
14
Medtronic
MDT
$119B
| $12.8M | 3.03% |
146,997
+903
| +0.6% | +$78.7K |
|
15
Lockheed Martin
LMT
$106B
| $12.7M | 3.01% |
27,483
+169
| +0.6% | +$78.3K |
|
16
Union Pacific
UNP
$133B
| $12.5M | 2.95% |
54,248
+938
| +2% | +$216K |
|
17
Qualcomm
QCOM
$173B
| $11.5M | 2.71% |
71,912
+1,118
| +2% | +$178K |
|
18
Waste Management
WM
$91.2B
| $11.4M | 2.7% |
49,881
+687
| +1% | +$157K |
|
19
Apple
AAPL
$3.45T
| $11.2M | 2.65% |
54,645
+1,877
| +4% | +$385K |
|
20
General Dynamics
GD
$87.3B
| $11M | 2.61% |
37,852
+241
| +0.6% | +$70.3K |
|
21
Blackrock
BLK
$175B
| $10.8M | 2.56% |
10,297
-29
| -0.3% | -$30.4K |
|
|
22
Hershey
HSY
$37.3B
| $10.7M | 2.52% |
64,322
+15,977
| +33% | +$2.65M |
|
23
Abbott
ABT
$231B
| $10.4M | 2.47% |
76,673
+119
| +0.2% | +$16.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.4% |
219,421
+5,302
| +2% | +$245K |
|
|
25
Genuine Parts
GPC
$19.4B
| $9.8M | 2.32% |
80,804
+5,426
| +7% | +$658K |
|