MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+10.22%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$2.99M
(+2.3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
69
New
4
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
Waste Management
WM
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.7M |
| 2 |
US Bancorp
USB
|
$786K |
| 3 |
Sarepta Therapeutics
SRPT
|
$572K |
| 4 |
Humana
HUM
|
$237K |
| 5 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$222K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 2.21% |
45,704
-268
| -0.6% | -$17K |
|
|
27
US Bancorp
USB
$75.9B
| $2.67M | 2.04% |
55,300
-16,315
| -23% | -$786K |
|
|
28
Pfizer
PFE
$141B
| $1.69M | 1.3% |
42,030
-42,213
| -50% | -$1.7M |
|
|
29
Waste Management
WM
$88.6B
| $1.44M | 1.1% |
+13,822
| New | +$1.44M |
|
30
Nike
NKE
$109B
| $767K | 0.59% |
9,110
-1,300
| -12% | -$109K |
|
31
Wells Fargo
WFC
$253B
| $594K | 0.45% |
12,285
| – | – |
|
32
Walt Disney
DIS
$212B
| $542K | 0.41% |
4,880
-100
| -2% | -$11.1K |
|
33
Curtiss-Wright
CW
$18.1B
| $510K | 0.39% |
4,500
-300
| -6% | -$34K |
|
34
Procter & Gamble
PG
$375B
| $457K | 0.35% |
4,395
-873
| -17% | -$90.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.34% |
2,215
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.34% |
1,557
| – | – |
|
37
Philip Morris
PM
$251B
| $416K | 0.32% |
4,709
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $413K | 0.32% |
2,700
| – | – |
|
39
Abbott
ABT
$231B
| $403K | 0.31% |
5,042
| – | – |
|
40
Illumina
ILMN
$15.7B
| $400K | 0.31% |
1,324
| – | – |
|
41
DuPont de Nemours
DD
$32.6B
| $395K | 0.3% |
3,672
-187
| -5% | -$20.1K |
|
42
Visa
V
$666B
| $386K | 0.3% |
2,474
| – | – |
|
43
Verizon
VZ
$187B
| $363K | 0.28% |
6,134
-200
| -3% | -$11.8K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $342K | 0.26% |
3,630
-200
| -5% | -$18.8K |
|
45
Danaher
DHR
$143B
| $337K | 0.26% |
2,876
-226
| -7% | -$26.5K |
|
46
GE Aerospace
GE
$296B
| $333K | 0.25% |
6,696
+1,339
| +25% | +$66.6K |
|
47
IBM
IBM
$232B
| $320K | 0.24% |
2,373
-393
| -14% | -$53K |
|
48
Whirlpool
WHR
$5.28B
| $274K | 0.21% |
2,060
-200
| -9% | -$26.6K |
|
49
Dominion Energy
D
$49.7B
| $266K | 0.2% |
3,470
-400
| -10% | -$30.7K |
|
50
Bank of America
BAC
$369B
| $250K | 0.19% |
9,078
| – | – |
|