MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+0.31%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$69.7M
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.13M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Comcast
CMCSA
|
$2.93M |
| 3 |
Waste Management
WM
|
$2.79M |
| 4 |
Newmont
NEM
|
$2.57M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $7.13M | 1.96% |
33,592
+10,762
| +47% | +$2.28M |
|
27
Corning
GLW
$59.7B
| $7.04M | 1.93% |
190,665
+11,590
| +6% | +$428K |
|
28
Citigroup
C
$179B
| $7.02M | 1.93% |
131,483
+4,464
| +4% | +$238K |
|
29
Air Products & Chemicals
APD
$64.5B
| $6.58M | 1.8% |
26,317
+5,492
| +26% | +$1.37M |
|
30
Starbucks
SBUX
$98.9B
| $6.38M | 1.75% |
70,124
+17,553
| +33% | +$1.6M |
|
|
31
Waste Management
WM
$90.6B
| $5.6M | 1.54% |
35,348
-17,616
| -33% | -$2.79M |
|
32
General Dynamics
GD
$86.7B
| $5.36M | 1.47% |
22,202
+6,831
| +44% | +$1.65M |
|
|
33
Comcast
CMCSA
$125B
| $4.4M | 1.21% |
93,904
-62,631
| -40% | -$2.93M |
|
|
34
CVS Health
CVS
$93.5B
| $4.21M | 1.15% |
41,558
-50,372
| -55% | -$5.1M |
|
35
Bank of America
BAC
$375B
| $2.34M | 0.64% |
56,684
+14,120
| +33% | +$582K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.1M | 0.58% |
12,942
+2,937
| +29% | +$476K |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.48% |
+28,445
| New | +$1.74M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.56M | 0.43% |
11,200
+8,820
| +371% | +$1.23M |
|
39
Emerson Electric
EMR
$74.9B
| $1.52M | 0.42% |
+15,515
| New | +$1.52M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.42M | 0.39% |
12,602
+633
| +5% | +$71.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.39M | 0.38% |
+4,000
| New | +$1.39M |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.35% |
10,156
+4,581
| +82% | +$571K |
|
43
Amazon
AMZN
$2.51T
| $1.24M | 0.34% |
7,600
+6,280
| +476% | +$1.02M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.16M | 0.32% |
+44,217
| New | +$1.16M |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.29% |
2,345
+343
| +17% | +$155K |
|
46
G-III Apparel Group
GIII
$1.2B
| $1M | 0.27% |
+37,000
| New | +$1M |
|
47
Cisco
CSCO
$269B
| $958K | 0.26% |
17,175
+13,638
| +386% | +$761K |
|
48
Visa
V
$681B
| $939K | 0.26% |
4,236
+2,222
| +110% | +$493K |
|
49
MetLife
MET
$54.4B
| $903K | 0.25% |
+12,846
| New | +$903K |
|
50
Pfizer
PFE
$140B
| $896K | 0.25% |
17,303
+11,383
| +192% | +$589K |
|