MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-17.83%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
American Electric Power
AEP
|
$1.26M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Paychex
PAYX
|
$863K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
| 2 |
AT&T
T
|
$5.54M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Constellation Brands
STZ
|
$2.91M |
| 5 |
Starbucks
SBUX
|
$2.35M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.2B
| $1.26M | 1.14% |
+15,708
| New | +$1.26M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.22M | 1.11% |
17,287
+6,279
| +57% | +$444K |
|
28
Oneok
OKE
$47.9B
| $1.07M | 0.98% |
49,091
+4,808
| +11% | +$105K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.02M | 0.92% |
9,819
+7,905
| +413% | +$817K |
|
30
Bank of America
BAC
$372B
| $979K | 0.89% |
46,100
-45,132
| -49% | -$958K |
|
31
Boeing
BA
$179B
| $478K | 0.44% |
3,203
-6,511
| -67% | -$972K |
|
32
Walt Disney
DIS
$211B
| $428K | 0.39% |
4,427
-600
| -12% | -$58K |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $422K | 0.38% |
1,637
| – | – |
|
34
Nike
NKE
$111B
| $394K | 0.36% |
4,762
-2,370
| -33% | -$196K |
|
35
Procter & Gamble
PG
$371B
| $355K | 0.32% |
3,225
-342
| -10% | -$37.6K |
|
36
Visa
V
$680B
| $284K | 0.26% |
1,761
-142
| -7% | -$22.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.26% |
1,530
-300
| -16% | -$54.9K |
|
38
Curtiss-Wright
CW
$17.8B
| $268K | 0.24% |
2,895
-700
| -19% | -$64.8K |
|
39
Illumina
ILMN
$15.5B
| $264K | 0.24% |
966
| – | – |
|
40
Coca-Cola
KO
$295B
| $244K | 0.22% |
5,505
+14
| +0.3% | +$621 |
|
41
Danaher
DHR
$146B
| $242K | 0.22% |
1,750
-195
| -10% | -$27K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $219K | 0.2% |
1,150
+75
| +7% | +$14.3K |
|
43
GE Aerospace
GE
$288B
| $112K | 0.1% |
14,046
-700
| -5% | -$5.58K |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-4,239
| Closed | -$273K |
|
45
Dominion Energy
D
$50.9B
| – | – |
-2,610
| Closed | -$221K |
|
46
Entergy
ETR
$39B
| – | – |
-1,550
| Closed | -$202K |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-152
| Closed | -$220K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,750
| Closed | -$288K |
|
49
Philip Morris
PM
$257B
| – | – |
-3,518
| Closed | -$294K |
|
|
50
Starbucks
SBUX
$100B
| – | – |
-26,592
| Closed | -$2.35M |
|