MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+6.93%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
72
New
2
Increased
17
Reduced
27
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.83M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Newmont
NEM
|
$3.38M |
| 4 |
Charles Schwab
SCHW
|
$2.63M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.9M |
| 2 |
American Electric Power
AEP
|
$5.28M |
| 3 |
Paychex
PAYX
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 17.51% |
| 3 | Materials | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $5.1M | 2.28% |
44,105
-1,415
| -3% | -$164K |
|
27
Starbucks
SBUX
$100B
| $4.83M | 2.16% |
44,201
-1,170
| -3% | -$128K |
|
28
Target
TGT
$43.6B
| $4.22M | 1.88% |
21,300
-1,110
| -5% | -$220K |
|
29
Oneok
OKE
$48.1B
| $3.66M | 1.64% |
72,296
+10,882
| +18% | +$551K |
|
|
30
Qualcomm
QCOM
$173B
| $2.84M | 1.27% |
21,382
-10,595
| -33% | -$1.4M |
|
|
31
Paychex
PAYX
$50.2B
| $2.83M | 1.26% |
28,883
-21,880
| -43% | -$2.14M |
|
|
32
Charles Schwab
SCHW
$174B
| $2.63M | 1.17% |
+40,312
| New | +$2.63M |
|
33
Bank of America
BAC
$376B
| $1.66M | 0.74% |
42,842
-1,955
| -4% | -$75.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.66% |
10,007
+2,177
| +28% | +$320K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.58% |
12,770
+227
| +2% | +$22.9K |
|
36
Boeing
BA
$177B
| $646K | 0.29% |
2,535
-593
| -19% | -$151K |
|
37
Eli Lilly
LLY
$657B
| $489K | 0.22% |
2,616
-2,410
| -48% | -$450K |
|
38
Nike
NKE
$114B
| $477K | 0.21% |
3,593
-187
| -5% | -$24.8K |
|
39
Walt Disney
DIS
$213B
| $465K | 0.21% |
2,522
-983
| -28% | -$181K |
|
40
Procter & Gamble
PG
$368B
| $416K | 0.19% |
3,070
-3,631
| -54% | -$492K |
|
41
Visa
V
$683B
| $334K | 0.15% |
1,579
+9
| +0.6% | +$1.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.12% |
686
-298
| -30% | -$118K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.12% |
1,014
-498
| -33% | -$127K |
|
44
Danaher
DHR
$147B
| $257K | 0.11% |
1,143
+108
| +10% | +$24.3K |
|
45
Curtiss-Wright
CW
$18B
| $254K | 0.11% |
2,145
-426
| -17% | -$50.4K |
|
46
Illumina
ILMN
$15.8B
| $225K | 0.1% |
586
-79
| -12% | -$30.3K |
|
47
Omeros
OMER
$283M
| $210K | 0.09% |
11,815
| – | – |
|
48
Inuvo
INUV
$49.5M
| $13K | 0.01% |
12,501
| – | – |
|
|
49
American Electric Power
AEP
$59.4B
| – | – |
-65,252
| Closed | -$5.28M |
|
50
AMN Healthcare
AMN
$796M
| – | – |
-8,158
| Closed | -$618K |
|