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
PAYX icon
26
Paychex
PAYX
$45.9B
$9.56M 2.26%
65,731
+500
EOG icon
27
EOG Resources
EOG
$57.9B
$8.74M 2.07%
73,047
+16,158
MRK icon
28
Merck
MRK
$219B
$6.85M 1.62%
86,516
+1,029
UPS icon
29
United Parcel Service
UPS
$74.6B
$5.76M 1.36%
57,081
-15,869
UNH icon
30
UnitedHealth
UNH
$331B
$4.61M 1.09%
14,768
-8,147
ACI icon
31
Albertsons Companies
ACI
$10.6B
$3.27M 0.77%
152,000
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.64M 0.62%
12,902
+1,873
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.8B
$2.06M 0.49%
77,609
+7,798
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$1.56M 0.37%
2,518
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.16M 0.27%
8,676
+605
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$1.03M 0.24%
+3,378
KVYO icon
37
Klaviyo
KVYO
$7.86B
$959K 0.23%
28,572
GLD icon
38
SPDR Gold Trust
GLD
$131B
$805K 0.19%
2,640
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$715K 0.17%
1,472
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$707K 0.17%
1,248
+92
CW icon
41
Curtiss-Wright
CW
$20.8B
$630K 0.15%
1,290
+100
FI icon
42
Fiserv
FI
$68.5B
$569K 0.13%
3,300
-275
ED icon
43
Consolidated Edison
ED
$36.6B
$562K 0.13%
5,600
FAST icon
44
Fastenal
FAST
$49.7B
$559K 0.13%
13,300
-1,900
COST icon
45
Costco
COST
$415B
$535K 0.13%
540
+15
QQQ icon
46
Invesco QQQ Trust
QQQ
$388B
$483K 0.11%
875
-752
EMR icon
47
Emerson Electric
EMR
$74.4B
$469K 0.11%
3,515
-1,100
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.8B
$400K 0.09%
+1,428
UMBF icon
49
UMB Financial
UMBF
$8.49B
$371K 0.09%
+3,530
KMB icon
50
Kimberly-Clark
KMB
$39.8B
$367K 0.09%
2,850
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