MC

Miramar Capital Portfolio holdings

AUM $451M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.65M
4
PAYX icon
Paychex
PAYX
+$1.47M
5
EOG icon
EOG Resources
EOG
+$1.14M

Top Sells

1
+$4.61M
2
+$4.37M
3
+$1.49M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$312K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$27.5M 6.09%
53,038
-304
AVGO icon
2
Broadcom
AVGO
$1.84T
$26.6M 5.9%
80,558
-4,506
ABBV icon
3
AbbVie
ABBV
$400B
$24.6M 5.47%
106,426
-1,348
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$21.5M 4.77%
88,363
+746
VZ icon
5
Verizon
VZ
$176B
$19.9M 4.42%
452,867
+11,009
CVX icon
6
Chevron
CVX
$300B
$17.4M 3.85%
111,768
-558
PEP icon
7
PepsiCo
PEP
$198B
$17.3M 3.85%
123,449
+4,117
HD icon
8
Home Depot
HD
$353B
$17.3M 3.84%
42,725
+537
JPM icon
9
JPMorgan Chase
JPM
$858B
$16.5M 3.65%
52,176
+909
MCD icon
10
McDonald's
MCD
$222B
$16.1M 3.57%
53,015
+532
OKE icon
11
Oneok
OKE
$48B
$15.5M 3.45%
212,996
+3,557
CME icon
12
CME Group
CME
$97.7B
$15.5M 3.45%
57,513
-149
UNP icon
13
Union Pacific
UNP
$140B
$14.7M 3.25%
62,053
+7,805
V icon
14
Visa
V
$639B
$14.2M 3.16%
41,666
-5
MDT icon
15
Medtronic
MDT
$130B
$14.1M 3.12%
147,650
+653
AAPL icon
16
Apple
AAPL
$4.12T
$13.9M 3.09%
54,764
+119
LMT icon
17
Lockheed Martin
LMT
$105B
$13.8M 3.06%
27,629
+146
WM icon
18
Waste Management
WM
$86B
$12.8M 2.84%
58,055
+8,174
GD icon
19
General Dynamics
GD
$91.1B
$12.8M 2.84%
37,482
-370
QCOM icon
20
Qualcomm
QCOM
$187B
$12.7M 2.82%
76,463
+4,551
HSY icon
21
Hershey
HSY
$37B
$12.1M 2.69%
64,736
+414
BLK icon
22
Blackrock
BLK
$166B
$12.1M 2.68%
10,348
+51
GPC icon
23
Genuine Parts
GPC
$18.1B
$11.1M 2.47%
80,444
-360
ABT icon
24
Abbott
ABT
$217B
$10.8M 2.41%
80,967
+4,294
BMY icon
25
Bristol-Myers Squibb
BMY
$106B
$9.84M 2.18%
218,225
-1,196
1
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