MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
-10.58%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.85M |
| 3 |
PepsiCo
PEP
|
$5.82M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.75% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.25M | 2.55% |
+18,685
| New | +$3.25M |
|
27
United Parcel Service
UPS
$72.1B
| $3.25M | 2.54% |
+29,345
| New | +$3.25M |
|
28
Medtronic
MDT
$119B
| $1.43M | 1.12% |
+15,847
| New | +$1.43M |
|
29
Nike
NKE
$109B
| $882K | 0.69% |
+10,410
| New | +$882K |
|
30
Wells Fargo
WFC
$253B
| $603K | 0.47% |
+12,285
| New | +$603K |
|
31
Sarepta Therapeutics
SRPT
$1.96B
| $572K | 0.45% |
+4,300
| New | +$572K |
|
32
Curtiss-Wright
CW
$18.1B
| $564K | 0.44% |
+4,800
| New | +$564K |
|
33
Walt Disney
DIS
$212B
| $544K | 0.43% |
+4,980
| New | +$544K |
|
34
Procter & Gamble
PG
$375B
| $523K | 0.41% |
+5,268
| New | +$523K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.36% |
+2,215
| New | +$457K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $427K | 0.33% |
+1,557
| New | +$427K |
|
37
DuPont de Nemours
DD
$32.6B
| $415K | 0.33% |
+3,859
| New | +$415K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $413K | 0.32% |
+2,700
| New | +$413K |
|
39
Philip Morris
PM
$251B
| $380K | 0.3% |
+4,709
| New | +$380K |
|
40
Abbott
ABT
$231B
| $378K | 0.3% |
+5,042
| New | +$378K |
|
41
Illumina
ILMN
$15.7B
| $376K | 0.29% |
+1,324
| New | +$376K |
|
42
IBM
IBM
$232B
| $360K | 0.28% |
+2,766
| New | +$360K |
|
43
Visa
V
$666B
| $351K | 0.27% |
+2,474
| New | +$351K |
|
44
Verizon
VZ
$187B
| $345K | 0.27% |
+6,334
| New | +$345K |
|
45
Honeywell
HON
$136B
| $344K | 0.27% |
+2,286
| New | +$344K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $341K | 0.27% |
+3,830
| New | +$341K |
|
47
Whirlpool
WHR
$5.28B
| $308K | 0.24% |
+2,260
| New | +$308K |
|
48
Danaher
DHR
$143B
| $306K | 0.24% |
+3,102
| New | +$306K |
|
49
Dominion Energy
D
$49.7B
| $283K | 0.22% |
+3,870
| New | +$283K |
|
50
Bank of America
BAC
$369B
| $260K | 0.2% |
+9,078
| New | +$260K |
|