MC
Miramar Capital Portfolio holdings
AUM
$449M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$449M
AUM Growth
-$8.43M
(-1.8%)
Holding
60
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.92M | |
| 3 | +$2.72M | |
| 4 |
Kroger
KR
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$5.35M | |
| 3 | +$608K | |
| 4 |
Lockheed Martin
LMT
|
+$552K |
| 5 |
AbbVie
ABBV
|
+$537K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.96% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$373B
| $22.5M | 5.01% |
108,758
-3,332
|
|
||
|
2
AbbVie
ABBV
$401B
| $22.3M | 4.97% |
102,582
-2,423
|
|
||
3
Verizon
VZ
$189B
| $22.2M | 4.94% |
441,665
-11,363
|
|
||
4
Broadcom
AVGO
$1.83T
| $22M | 4.89% |
70,956
-1,628
|
|
||
|
5
Microsoft
MSFT
$3.1T
| $20.6M | 4.59% |
55,744
+2,667
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $20.3M | 4.52% |
70,554
-17,023
|
|
||
7
Oneok
OKE
$55.6B
| $20M | 4.46% |
221,557
+6,946
|
|
||
8
PepsiCo
PEP
$194B
| $18.8M | 4.18% |
120,779
-3,130
|
|
||
9
CME Group
CME
$93B
| $16.5M | 3.66% |
55,719
-1,670
|
|
||
|
10
Lockheed Martin
LMT
$121B
| $16.3M | 3.64% |
27,020
-896
|
|
||
11
McDonald's
MCD
$199B
| $16.1M | 3.58% |
51,763
-1,329
|
|
||
12
Visa
V
$615B
| $15.4M | 3.42% |
50,893
+9,095
|
|
||
13
JPMorgan Chase
JPM
$837B
| $15.3M | 3.41% |
52,064
+650
|
|
||
14
Home Depot
HD
$310B
| $14.8M | 3.29% |
44,939
+1,897
|
|
||
15
Union Pacific
UNP
$162B
| $14.8M | 3.29% |
60,881
-1,453
|
|
||
16
Apple
AAPL
$4.51T
| $13.4M | 2.98% |
52,672
-1,024
|
|
||
17
Hershey
HSY
$37.4B
| $13.3M | 2.95% |
63,835
-1,579
|
|
||
18
Waste Management
WM
$88.5B
| $13.3M | 2.95% |
57,681
-1,142
|
|
||
19
Bristol-Myers Squibb
BMY
$117B
| $13M | 2.9% |
214,738
-5,005
|
|
||
20
Merck
MRK
$298B
| $12.5M | 2.77% |
103,550
-2,477
|
|
||
21
General Dynamics
GD
$93.7B
| $12.4M | 2.76% |
36,134
-984
|
|
||
22
EOG Resources
EOG
$73.4B
| $11.9M | 2.65% |
82,315
-1,926
|
|
||
|
23
Kroger
KR
$39.2B
| $11.5M | 2.57% |
159,551
+27,974
|
|
||
24
Abbott
ABT
$159B
| $10.8M | 2.4% |
105,213
+24,130
|
|
||
25
Paychex
PAYX
$36B
| $10.6M | 2.37% |
115,404
+35,062
|
|