MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+12.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hanesbrands
HBI
|
$2.68M |
| 4 |
Genuine Parts
GPC
|
$978K |
| 5 |
Verizon
VZ
|
$854K |
Top Sells
| 1 |
Unilever
UL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$185K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.74M | 2.17% |
41,245
-147
| -0.4% | -$13.3K |
|
|
27
Genuine Parts
GPC
$19.4B
| $3.56M | 2.07% |
35,538
+9,760
| +38% | +$978K |
|
|
28
Hanesbrands
HBI
$2.23B
| $2.68M | 1.55% |
+154,941
| New | +$2.68M |
|
|
29
Cisco
CSCO
$274B
| $2.29M | 1.33% |
56,826
-56,577
| -50% | -$2.28M |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.91M | 1.11% |
6,289
-7
| -0.1% | -$2.12K |
|
31
Oneok
OKE
$48.1B
| $1.79M | 1.04% |
61,325
+79
| +0.1% | +$2.31K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.68% |
13,857
-1,705
| -11% | -$145K |
|
33
Bank of America
BAC
$376B
| $1.14M | 0.66% |
44,483
-536
| -1% | -$13.8K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.63% |
8,120
-1,377
| -14% | -$185K |
|
35
Boeing
BA
$177B
| $512K | 0.3% |
3,062
-65
| -2% | -$10.9K |
|
36
Nike
NKE
$114B
| $496K | 0.29% |
3,830
-115
| -3% | -$14.9K |
|
37
Walt Disney
DIS
$213B
| $460K | 0.27% |
3,684
-188
| -5% | -$23.5K |
|
38
Procter & Gamble
PG
$368B
| $362K | 0.21% |
2,504
-440
| -15% | -$63.6K |
|
39
Visa
V
$683B
| $324K | 0.19% |
1,570
-88
| -5% | -$18.2K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.18% |
1,075
| – | – |
|
41
Curtiss-Wright
CW
$18B
| $256K | 0.15% |
2,595
-50
| -2% | -$4.93K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.14% |
686
-996
| -59% | -$351K |
|
43
Illumina
ILMN
$15.8B
| $240K | 0.14% |
680
-25
| -4% | -$8.82K |
|
44
Danaher
DHR
$147B
| $234K | 0.14% |
1,035
-75
| -7% | -$17K |
|
45
Coca-Cola
KO
$297B
| $227K | 0.13% |
4,436
-33
| -0.7% | -$1.69K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $216K | 0.13% |
5,300
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.12% |
982
-175
| -15% | -$38K |
|
48
US Bancorp
USB
$76B
| $210K | 0.12% |
+5,294
| New | +$210K |
|
49
Pfizer
PFE
$141B
| $206K | 0.12% |
5,599
-1,000
| -15% | -$36.8K |
|
50
GE Aerospace
GE
$292B
| $80K | 0.05% |
11,671
-475
| -4% | -$3.26K |
|