MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+6.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$3.32M |
| 2 |
Bank of America
BAC
|
$2.76M |
| 3 |
Mondelez International
MDLZ
|
$2.54M |
| 4 |
Paychex
PAYX
|
$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.75M |
| 2 |
US Bancorp
USB
|
$1.58M |
| 3 |
Constellation Brands
STZ
|
$939K |
| 4 |
Microsoft
MSFT
|
$702K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 17.35% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $3.07M | 1.88% |
91,232
+82,154
| +905% | +$2.76M |
|
|
27
Constellation Brands
STZ
$28.5B
| $2.91M | 1.78% |
15,058
-4,865
| -24% | -$939K |
|
|
28
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.55% |
+44,181
| New | +$2.54M |
|
29
Starbucks
SBUX
$100B
| $2.35M | 1.44% |
26,592
+293
| +1% | +$25.9K |
|
|
30
Paychex
PAYX
$50.1B
| $2.24M | 1.37% |
+25,406
| New | +$2.24M |
|
31
Target
TGT
$43.6B
| $2.13M | 1.3% |
18,829
+260
| +1% | +$29.4K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.62% |
+11,008
| New | +$1.02M |
|
33
Walt Disney
DIS
$213B
| $728K | 0.45% |
5,027
-125
| -2% | -$18.1K |
|
34
Nike
NKE
$110B
| $723K | 0.44% |
7,132
-1,201
| -14% | -$122K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $539K | 0.33% |
1,637
| – | – |
|
36
Curtiss-Wright
CW
$18B
| $531K | 0.32% |
3,595
-805
| -18% | -$119K |
|
37
Procter & Gamble
PG
$368B
| $448K | 0.27% |
3,567
-406
| -10% | -$51K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.25% |
1,830
-250
| -12% | -$56.3K |
|
39
Visa
V
$683B
| $387K | 0.24% |
1,903
-521
| -21% | -$106K |
|
40
Verizon
VZ
$185B
| $365K | 0.22% |
6,265
-880
| -12% | -$51.3K |
|
41
Coca-Cola
KO
$297B
| $323K | 0.2% |
5,491
+31
| +0.6% | +$1.82K |
|
42
Danaher
DHR
$147B
| $317K | 0.19% |
1,945
-475
| -20% | -$77.4K |
|
43
Philip Morris
PM
$260B
| $294K | 0.18% |
3,518
-509
| -13% | -$42.5K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.18% |
1,750
-750
| -30% | -$123K |
|
45
Illumina
ILMN
$15.8B
| $286K | 0.18% |
966
-112
| -10% | -$33.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.17% |
+4,239
| New | +$273K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.15% |
1,075
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $245K | 0.15% |
1,914
+116
| +6% | +$14.8K |
|
49
Dominion Energy
D
$51.1B
| $221K | 0.14% |
2,610
-400
| -13% | -$33.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $220K | 0.13% |
+152
| New | +$220K |
|