MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+4.41%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.66M |
| 4 |
AT&T
T
|
$1.64M |
| 5 |
Waste Management
WM
|
$1.53M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 2 |
Truist Financial
TFC
|
$1.7M |
| 3 |
US Bancorp
USB
|
$1.57M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
Apple
AAPL
|
$908K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $2.57M | 1.82% |
+42,204
| New | +$2.57M |
|
|
27
Abbott
ABT
$231B
| $2.11M | 1.49% |
23,924
+18,882
| +374% | +$1.66M |
|
|
28
3M
MMM
$82.8B
| $1.81M | 1.28% |
10,156
-5,651
| -36% | -$1.01M |
|
29
Pfizer
PFE
$141B
| $1.8M | 1.27% |
42,059
+2,182
| +5% | +$93.1K |
|
|
30
AT&T
T
$209B
| $1.64M | 1.16% |
+48,594
| New | +$1.64M |
|
|
31
US Bancorp
USB
$76B
| $1.56M | 1.11% |
27,590
-27,710
| -50% | -$1.57M |
|
32
Walt Disney
DIS
$213B
| $820K | 0.58% |
5,727
+847
| +17% | +$121K |
|
33
Nike
NKE
$114B
| $732K | 0.52% |
8,390
-720
| -8% | -$62.8K |
|
34
Curtiss-Wright
CW
$18B
| $567K | 0.4% |
4,400
-100
| -2% | -$12.9K |
|
35
Procter & Gamble
PG
$368B
| $473K | 0.34% |
4,195
-200
| -5% | -$22.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.33% |
1,557
| – | – |
|
37
Visa
V
$683B
| $449K | 0.32% |
2,474
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.31% |
2,080
-135
| -6% | -$28K |
|
39
Philip Morris
PM
$260B
| $426K | 0.3% |
4,977
+268
| +6% | +$22.9K |
|
40
Verizon
VZ
$186B
| $409K | 0.29% |
7,250
+1,116
| +18% | +$63K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.29% |
2,600
-100
| -4% | -$15.5K |
|
42
Danaher
DHR
$147B
| $365K | 0.26% |
2,550
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $344K | 0.24% |
3,730
+100
| +3% | +$9.22K |
|
44
Illumina
ILMN
$15.8B
| $322K | 0.23% |
1,078
-210
| -16% | -$62.7K |
|
45
Coca-Cola
KO
$297B
| $277K | 0.2% |
+5,224
| New | +$277K |
|
46
Bank of America
BAC
$376B
| $275K | 0.19% |
9,078
| – | – |
|
47
Whirlpool
WHR
$5.21B
| $273K | 0.19% |
1,860
-200
| -10% | -$29.4K |
|
48
IBM
IBM
$227B
| $263K | 0.19% |
1,750
-519
| -23% | -$78K |
|
49
Wells Fargo
WFC
$263B
| $254K | 0.18% |
5,285
-7,000
| -57% | -$336K |
|
50
Honeywell
HON
$139B
| $241K | 0.17% |
1,386
| – | – |
|