MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$5.57M |
| 2 |
Steel Dynamics
STLD
|
$4.55M |
| 3 |
Newmont
NEM
|
$4.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Apple
AAPL
|
$3.18M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.29M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
Target
TGT
|
$2.19M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $4.71M | 2.1% |
31,977
-12,576
| -28% | -$1.85M |
|
27
Paychex
PAYX
$50.2B
| $4.66M | 2.08% |
50,763
+4,553
| +10% | +$418K |
|
|
28
Steel Dynamics
STLD
$19.3B
| $4.55M | 2.03% |
+118,539
| New | +$4.55M |
|
|
29
Target
TGT
$43.6B
| $4.35M | 1.94% |
22,410
-11,298
| -34% | -$2.19M |
|
|
30
Newmont
NEM
$81.7B
| $4.21M | 1.88% |
+69,677
| New | +$4.21M |
|
31
Oneok
OKE
$48.1B
| $2.67M | 1.19% |
61,414
+89
| +0.1% | +$3.87K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.85% |
+22,736
| New | +$1.9M |
|
33
Bank of America
BAC
$376B
| $1.48M | 0.66% |
44,797
+314
| +0.7% | +$10.4K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.53% |
12,543
-1,314
| -9% | -$125K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.51% |
+3,640
| New | +$1.14M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.5% |
7,830
-290
| -4% | -$41.4K |
|
37
Eli Lilly
LLY
$657B
| $1.03M | 0.46% |
+5,026
| New | +$1.03M |
|
38
Amazon
AMZN
$2.44T
| $1.01M | 0.45% |
+304
| New | +$1.01M |
|
39
Procter & Gamble
PG
$368B
| $866K | 0.39% |
6,701
+4,197
| +168% | +$542K |
|
40
Walt Disney
DIS
$213B
| $666K | 0.3% |
3,505
-179
| -5% | -$34K |
|
41
Boeing
BA
$177B
| $663K | 0.3% |
3,128
+66
| +2% | +$14K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.28% |
+2,378
| New | +$634K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $630K | 0.28% |
+302
| New | +$630K |
|
44
AMN Healthcare
AMN
$796M
| $618K | 0.28% |
+8,158
| New | +$618K |
|
45
Nike
NKE
$114B
| $542K | 0.24% |
3,780
-50
| -1% | -$7.17K |
|
46
Coca-Cola
KO
$297B
| $398K | 0.18% |
7,971
+3,535
| +80% | +$177K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.17% |
984
+298
| +43% | +$116K |
|
48
PayPal
PYPL
$67.1B
| $381K | 0.17% |
+1,351
| New | +$381K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.16% |
1,109
+34
| +3% | +$11.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.16% |
1,512
+530
| +54% | +$126K |
|