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
PAYX icon
26
Paychex
PAYX
$40.3B
$9.8M 2.17%
77,339
+11,608
EOG icon
27
EOG Resources
EOG
$60.9B
$9.33M 2.07%
83,258
+10,211
MRK icon
28
Merck
MRK
$248B
$8.91M 1.98%
106,201
+19,685
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.94M 0.65%
13,624
+722
ACI icon
30
Albertsons Companies
ACI
$9.46B
$2.66M 0.59%
152,000
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.12M 0.47%
77,609
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
$1.63M 0.36%
2,442
-76
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.26M 0.28%
8,905
+229
GLD icon
34
SPDR Gold Trust
GLD
$141B
$938K 0.21%
2,640
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$880K 0.2%
2,681
-697
KVYO icon
36
Klaviyo
KVYO
$8.9B
$791K 0.18%
28,572
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$746K 0.17%
1,252
+4
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$714K 0.16%
1,421
-51
CW icon
39
Curtiss-Wright
CW
$20.1B
$668K 0.15%
1,230
-60
FAST icon
40
Fastenal
FAST
$47.6B
$652K 0.14%
13,300
ED icon
41
Consolidated Edison
ED
$34.9B
$563K 0.12%
5,600
COST icon
42
Costco
COST
$397B
$500K 0.11%
540
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$499K 0.11%
831
-44
FISV
44
Fiserv Inc
FISV
$35.6B
$425K 0.09%
3,300
UPS icon
45
United Parcel Service
UPS
$80.5B
$400K 0.09%
4,789
-52,292
EMR icon
46
Emerson Electric
EMR
$77.2B
$366K 0.08%
2,790
-725
PNC icon
47
PNC Financial Services
PNC
$77.6B
$344K 0.08%
1,713
KMB icon
48
Kimberly-Clark
KMB
$34.2B
$318K 0.07%
2,561
-289
PG icon
49
Procter & Gamble
PG
$335B
$315K 0.07%
2,051
-125
VO icon
50
Vanguard Mid-Cap ETF
VO
$89.6B
$311K 0.07%
1,059
-369
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