MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
63
New
8
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.65M |
| 2 |
EOG Resources
EOG
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Genuine Parts
GPC
|
$658K |
| 5 |
Chevron
CVX
|
$508K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.43M |
| 2 |
UnitedHealth
UNH
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.6B
| $9.56M | 2.26% |
65,731
+500
| +0.8% | +$72.7K |
|
|
27
EOG Resources
EOG
$68.2B
| $8.74M | 2.07% |
73,047
+16,158
| +28% | +$1.93M |
|
28
Merck
MRK
$212B
| $6.85M | 1.62% |
86,516
+1,029
| +1% | +$81.5K |
|
|
29
United Parcel Service
UPS
$72.4B
| $5.76M | 1.36% |
57,081
-15,869
| -22% | -$1.6M |
|
|
30
UnitedHealth
UNH
$282B
| $4.61M | 1.09% |
14,768
-8,147
| -36% | -$2.54M |
|
31
Albertsons Companies
ACI
$10.8B
| $3.27M | 0.77% |
152,000
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.64M | 0.62% |
12,902
+1,873
| +17% | +$383K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.06M | 0.49% |
77,609
+7,798
| +11% | +$207K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.56M | 0.37% |
2,518
| – | – |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.27% |
8,676
+605
| +7% | +$80.7K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$521B
| $1.03M | 0.24% |
+3,378
| New | +$1.03M |
|
37
Klaviyo
KVYO
$9.41B
| $959K | 0.23% |
28,572
| – | – |
|
38
SPDR Gold Trust
GLD
$109B
| $805K | 0.19% |
2,640
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.17% |
1,472
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $707K | 0.17% |
1,248
+92
| +8% | +$52.1K |
|
41
Curtiss-Wright
CW
$17.9B
| $630K | 0.15% |
1,290
+100
| +8% | +$48.9K |
|
42
Fiserv
FI
$73.9B
| $569K | 0.13% |
3,300
-275
| -8% | -$47.4K |
|
43
Consolidated Edison
ED
$35.2B
| $562K | 0.13% |
5,600
| – | – |
|
44
Fastenal
FAST
$56.9B
| $559K | 0.13% |
13,300
+5,700
| +75% | +$239K |
|
45
Costco
COST
$417B
| $535K | 0.13% |
540
+15
| +3% | +$14.8K |
|
|
46
Invesco QQQ Trust
QQQ
$361B
| $483K | 0.11% |
875
-752
| -46% | -$415K |
|
47
Emerson Electric
EMR
$73.6B
| $469K | 0.11% |
3,515
-1,100
| -24% | -$147K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $400K | 0.09% |
+1,428
| New | +$400K |
|
49
UMB Financial
UMBF
$9.16B
| $371K | 0.09% |
+3,530
| New | +$371K |
|
50
Kimberly-Clark
KMB
$42.5B
| $367K | 0.09% |
2,850
| – | – |
|