MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+4.93%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.71M |
| 2 |
Target
TGT
|
$2.11M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.92M |
| 4 |
Unilever
UL
|
$1.59M |
| 5 |
Genuine Parts
GPC
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.01M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Honeywell
HON
|
$241K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $2.59M | 1.75% |
31,680
+7,756
| +32% | +$633K |
|
|
27
Starbucks
SBUX
$100B
| $2.25M | 1.52% |
26,299
-23,579
| -47% | -$2.01M |
|
|
28
Target
TGT
$42B
| $2.11M | 1.43% |
+18,569
| New | +$2.11M |
|
29
US Bancorp
USB
$74.9B
| $1.58M | 1.07% |
28,195
+605
| +2% | +$34K |
|
30
Nike
NKE
$110B
| $802K | 0.54% |
8,333
-57
| -0.7% | -$5.49K |
|
31
Walt Disney
DIS
$211B
| $671K | 0.45% |
5,152
-575
| -10% | -$74.9K |
|
32
Curtiss-Wright
CW
$18B
| $553K | 0.37% |
4,400
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $491K | 0.33% |
1,637
+80
| +5% | +$24K |
|
34
Procter & Gamble
PG
$370B
| $473K | 0.32% |
3,973
-222
| -5% | -$26.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.3% |
2,080
| – | – |
|
36
Verizon
VZ
$185B
| $434K | 0.29% |
7,145
-105
| -1% | -$6.38K |
|
37
Visa
V
$676B
| $428K | 0.29% |
2,424
-50
| -2% | -$8.83K |
|
38
iShares Russell 2000 ETF
IWM
$66.3B
| $385K | 0.26% |
2,500
-100
| -4% | -$15.4K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $375K | 0.25% |
3,630
-100
| -3% | -$10.3K |
|
40
Illumina
ILMN
$15.2B
| $338K | 0.23% |
1,078
| – | – |
|
41
Danaher
DHR
$144B
| $335K | 0.23% |
2,420
-130
| -5% | -$18K |
|
42
Philip Morris
PM
$261B
| $329K | 0.22% |
4,027
-950
| -19% | -$77.6K |
|
43
Coca-Cola
KO
$296B
| $296K | 0.2% |
5,460
+236
| +5% | +$12.8K |
|
44
Bank of America
BAC
$372B
| $282K | 0.19% |
9,078
| – | – |
|
45
Wells Fargo
WFC
$261B
| $270K | 0.18% |
5,342
+57
| +1% | +$2.88K |
|
46
Dominion Energy
D
$50.5B
| $248K | 0.17% |
3,010
| – | – |
|
47
IBM
IBM
$224B
| $229K | 0.15% |
1,725
-25
| -1% | -$3.32K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $228K | 0.15% |
1,203
| – | – |
|
49
Whirlpool
WHR
$5.08B
| $225K | 0.15% |
1,400
-460
| -25% | -$73.9K |
|
50
Entergy
ETR
$39B
| $220K | 0.15% |
1,850
-250
| -12% | -$29.7K |
|