MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+5.43%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.74M |
| 3 |
Dow Inc
DOW
|
$3.49M |
| 4 |
General Dynamics
GD
|
$2.74M |
| 5 |
Oneok
OKE
|
$2.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$5.75M |
| 2 |
Paychex
PAYX
|
$2.83M |
| 3 |
Charles Schwab
SCHW
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.19M |
| 5 |
Comcast
CMCSA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.5M | 2.22% |
46,202
+2,001
| +5% | +$238K |
|
27
Genuine Parts
GPC
$19.4B
| $5.49M | 2.22% |
44,214
+109
| +0.2% | +$13.5K |
|
28
Target
TGT
$43.6B
| $5.46M | 2.2% |
20,898
-402
| -2% | -$105K |
|
|
29
Prudential Financial
PRU
$38.6B
| $5.11M | 2.06% |
+50,064
| New | +$5.11M |
|
|
30
Chevron
CVX
$324B
| $4.74M | 1.91% |
+46,855
| New | +$4.74M |
|
31
Qualcomm
QCOM
$173B
| $3.16M | 1.28% |
21,524
+142
| +0.7% | +$20.8K |
|
|
32
General Dynamics
GD
$87.3B
| $2.74M | 1.11% |
+13,937
| New | +$2.74M |
|
33
Bank of America
BAC
$376B
| $1.66M | 0.67% |
42,612
-230
| -0.5% | -$8.98K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.67% |
10,346
+339
| +3% | +$54.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.54% |
12,753
-17
| -0.1% | -$1.8K |
|
36
Procter & Gamble
PG
$368B
| $587K | 0.24% |
4,120
+1,050
| +34% | +$150K |
|
37
Nike
NKE
$114B
| $586K | 0.24% |
3,373
-220
| -6% | -$38.2K |
|
38
Boeing
BA
$177B
| $487K | 0.2% |
2,120
-415
| -16% | -$95.3K |
|
39
Walt Disney
DIS
$213B
| $441K | 0.18% |
2,497
-25
| -1% | -$4.42K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.16% |
+5,071
| New | +$408K |
|
41
Visa
V
$683B
| $377K | 0.15% |
1,569
-10
| -0.6% | -$2.4K |
|
42
Eli Lilly
LLY
$657B
| $375K | 0.15% |
1,418
-1,198
| -46% | -$317K |
|
43
Danaher
DHR
$147B
| $333K | 0.13% |
1,083
-60
| -5% | -$18.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.12% |
686
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.11% |
1,014
| – | – |
|
46
Illumina
ILMN
$15.8B
| $284K | 0.11% |
551
-35
| -6% | -$18K |
|
47
Pfizer
PFE
$141B
| $267K | 0.11% |
+5,920
| New | +$267K |
|
48
Curtiss-Wright
CW
$18B
| $256K | 0.1% |
2,120
-25
| -1% | -$3.02K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.09% |
+5,990
| New | +$222K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.08% |
+1,528
| New | +$203K |
|