MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+10.68%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 2 |
Corning
GLW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Dow Inc
DOW
|
$3.02M |
| 2 |
Johnson & Johnson
JNJ
|
$797K |
| 3 |
Microsoft
MSFT
|
$123K |
| 4 |
Boeing
BA
|
$84.1K |
| 5 |
Home Depot
HD
|
$65.2K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$58.7B
| $6.67M | 2.26% |
179,075
+83,020
| +86% | +$3.09M |
|
27
Air Products & Chemicals
APD
$65B
| $6.34M | 2.15% |
20,825
+225
| +1% | +$68.5K |
|
28
Chevron
CVX
$326B
| $6.2M | 2.1% |
52,787
+2,772
| +6% | +$325K |
|
29
Starbucks
SBUX
$102B
| $6.15M | 2.09% |
52,571
+4,420
| +9% | +$517K |
|
|
30
Dow Inc
DOW
$17.3B
| $5.81M | 1.97% |
102,380
-53,214
| -34% | -$3.02M |
|
31
Target
TGT
$42B
| $5.28M | 1.79% |
22,830
+1,530
| +7% | +$354K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.71% |
+96,383
| New | +$5.03M |
|
33
General Dynamics
GD
$87.3B
| $3.2M | 1.09% |
15,371
+1,019
| +7% | +$212K |
|
34
Bank of America
BAC
$373B
| $1.89M | 0.64% |
42,564
-48
| -0.1% | -$2.14K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.72M | 0.58% |
10,005
+88
| +0.9% | +$15.1K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.34M | 0.46% |
11,969
-127
| -1% | -$14.2K |
|
37
AMN Healthcare
AMN
$786M
| $955K | 0.32% |
7,808
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $951K | 0.32% |
2,002
+1,310
| +189% | +$622K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $720K | 0.24% |
+5,575
| New | +$720K |
|
40
Nike
NKE
$110B
| $563K | 0.19% |
3,378
+25
| +0.7% | +$4.17K |
|
41
Procter & Gamble
PG
$370B
| $519K | 0.18% |
3,173
+124
| +4% | +$20.3K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $443K | 0.15% |
4,746
-129
| -3% | -$12K |
|
43
Visa
V
$679B
| $436K | 0.15% |
2,014
+490
| +32% | +$106K |
|
44
Walt Disney
DIS
$213B
| $381K | 0.13% |
2,458
| – | – |
|
45
Eli Lilly
LLY
$659B
| $378K | 0.13% |
1,368
-50
| -4% | -$13.8K |
|
46
Pfizer
PFE
$142B
| $350K | 0.12% |
5,920
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $345K | 0.12% |
119
+33
| +38% | +$95.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.12% |
1,144
+130
| +13% | +$38.9K |
|
|
49
Boeing
BA
$179B
| $329K | 0.11% |
1,632
-417
| -20% | -$84.1K |
|
50
Danaher
DHR
$146B
| $323K | 0.11% |
983
-20
| -2% | -$6.57K |
|