MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.32%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.2%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$3.51M |
| 2 |
AMN Healthcare
AMN
|
$896K |
| 3 |
Newmont
NEM
|
$779K |
| 4 |
Lockheed Martin
LMT
|
$738K |
| 5 |
Oneok
OKE
|
$648K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$203K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$67.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $5.52M | 2.2% |
52,514
+2,450
| +5% | +$258K |
|
27
Starbucks
SBUX
$100B
| $5.31M | 2.12% |
48,151
+1,949
| +4% | +$215K |
|
28
Air Products & Chemicals
APD
$65.5B
| $5.28M | 2.1% |
20,600
+594
| +3% | +$152K |
|
29
Chevron
CVX
$324B
| $5.07M | 2.02% |
50,015
+3,160
| +7% | +$321K |
|
30
Target
TGT
$43.6B
| $4.87M | 1.94% |
21,300
+402
| +2% | +$92K |
|
|
31
Corning
GLW
$57.4B
| $3.51M | 1.4% |
+96,055
| New | +$3.51M |
|
32
General Dynamics
GD
$87.3B
| $2.81M | 1.12% |
14,352
+415
| +3% | +$81.3K |
|
33
Bank of America
BAC
$376B
| $1.81M | 0.72% |
42,612
| – | – |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.61% |
9,917
-429
| -4% | -$65.9K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.5% |
12,096
-657
| -5% | -$67.9K |
|
|
36
AMN Healthcare
AMN
$796M
| $896K | 0.36% |
+7,808
| New | +$896K |
|
37
Nike
NKE
$114B
| $487K | 0.19% |
3,353
-20
| -0.6% | -$2.91K |
|
38
Boeing
BA
$177B
| $451K | 0.18% |
2,049
-71
| -3% | -$15.6K |
|
|
39
Procter & Gamble
PG
$368B
| $426K | 0.17% |
3,049
-1,071
| -26% | -$150K |
|
40
Walt Disney
DIS
$213B
| $416K | 0.17% |
2,458
-39
| -2% | -$6.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.15% |
4,875
-196
| -4% | -$15.4K |
|
42
Visa
V
$683B
| $339K | 0.14% |
1,524
-45
| -3% | -$10K |
|
43
Eli Lilly
LLY
$657B
| $328K | 0.13% |
1,418
| – | – |
|
44
Danaher
DHR
$147B
| $305K | 0.12% |
1,003
-80
| -7% | -$24.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.12% |
692
+6
| +0.9% | +$2.58K |
|
46
Curtiss-Wright
CW
$18B
| $280K | 0.11% |
2,220
+100
| +5% | +$12.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.11% |
1,014
| – | – |
|
48
Pfizer
PFE
$141B
| $255K | 0.1% |
5,920
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.09% |
+86
| New | +$230K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.09% |
5,990
| – | – |
|