MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.92M
3
+$2.72M
4
KR icon
Kroger
KR
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$14.1M
2
+$5.35M
3
+$608K
4
LMT icon
Lockheed Martin
LMT
+$552K
5
ABBV icon
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
BLK icon
26
Blackrock
BLK
$155B
$9.78M 2.18%
10,173
-163
QCOM icon
27
Qualcomm
QCOM
$228B
$9.77M 2.17%
75,828
-1,213
GPC icon
28
Genuine Parts
GPC
$13.5B
$8.46M 1.88%
79,962
-3,085
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.77M 0.62%
12,874
-757
ACI icon
30
Albertsons Companies
ACI
$8.09B
$2.59M 0.58%
152,000
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.42M 0.54%
78,835
-935
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.73M 0.39%
2,662
+8
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$78B
$1.3M 0.29%
8,766
-300
GLD icon
34
SPDR Gold Trust
GLD
$143B
$1.14M 0.25%
2,640
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$640B
$868K 0.19%
2,705
-8
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$772K 0.17%
1,252
CW icon
37
Curtiss-Wright
CW
$27.1B
$672K 0.15%
986
-89
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$657K 0.15%
1,371
-10
KVYO icon
39
Klaviyo
KVYO
$4.66B
$556K 0.12%
28,572
COST icon
40
Costco
COST
$431B
$538K 0.12%
540
FAST icon
41
Fastenal
FAST
$53.7B
$501K 0.11%
10,800
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$492K 0.11%
852
+76
JNJ icon
43
Johnson & Johnson
JNJ
$560B
$409K 0.09%
1,675
EMR icon
44
Emerson Electric
EMR
$77.4B
$366K 0.08%
2,790
PNC icon
45
PNC Financial Services
PNC
$91.7B
$356K 0.08%
1,713
ED icon
46
Consolidated Edison
ED
$39.2B
$351K 0.08%
3,100
VO icon
47
Vanguard Mid-Cap ETF
VO
$101B
$314K 0.07%
4,372
+20
BAC icon
48
Bank of America
BAC
$382B
$288K 0.06%
5,904
LLY icon
49
Eli Lilly
LLY
$1.01T
$267K 0.06%
290
PG icon
50
Procter & Gamble
PG
$341B
$232K 0.05%
1,609
-80
1
2
3