MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-11.56%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
49
Reduced
32
Closed
8
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$6.47M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 4 |
United Parcel Service
UPS
|
$4.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.84M |
Top Sells
| 1 |
Verizon
VZ
|
$8.06M |
| 2 |
Citigroup
C
|
$7.02M |
| 3 |
Comcast
CMCSA
|
$3.32M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Lockheed Martin
LMT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $7.89M | 2.23% |
55,875
+22,283
| +66% | +$3.15M |
|
27
Air Products & Chemicals
APD
$65.5B
| $7.26M | 2.06% |
30,197
+3,880
| +15% | +$933K |
|
|
28
Advance Auto Parts
AAP
$3.66B
| $6.8M | 1.92% |
39,275
+37,362
| +1,953% | +$6.47M |
|
29
General Dynamics
GD
$87.3B
| $6.63M | 1.88% |
29,985
+7,783
| +35% | +$1.72M |
|
30
Starbucks
SBUX
$100B
| $6.26M | 1.77% |
81,888
+11,764
| +17% | +$899K |
|
31
Waste Management
WM
$91.2B
| $6.2M | 1.76% |
40,531
+5,183
| +15% | +$793K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.54% |
13,201
+259
| +2% | +$37.2K |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.47% |
28,795
+350
| +1% | +$20K |
|
34
Bank of America
BAC
$376B
| $1.6M | 0.45% |
51,504
-5,180
| -9% | -$161K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.36% |
12,490
-112
| -0.9% | -$11.4K |
|
36
Emerson Electric
EMR
$74.3B
| $1.23M | 0.35% |
15,515
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.35% |
4,000
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.33% |
10,305
+149
| +1% | +$17K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $946K | 0.27% |
13,205
-1,534
| -10% | -$110K |
|
|
40
CVS Health
CVS
$92.8B
| $939K | 0.27% |
10,136
-31,422
| -76% | -$2.91M |
|
41
Pfizer
PFE
$141B
| $910K | 0.26% |
17,362
+59
| +0.3% | +$3.09K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.26% |
11,791
+334
| +3% | +$25.7K |
|
|
43
Verizon
VZ
$186B
| $901K | 0.26% |
17,749
-158,701
| -90% | -$8.06M |
|
44
UnitedHealth
UNH
$281B
| $871K | 0.25% |
1,695
-50
| -3% | -$25.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.25% |
2,305
-40
| -2% | -$15.1K |
|
46
AMN Healthcare
AMN
$796M
| $857K | 0.24% |
7,808
| – | – |
|
47
MetLife
MET
$54.1B
| $848K | 0.24% |
13,511
+665
| +5% | +$41.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.23% |
10,547
+61
| +0.6% | +$4.73K |
|
49
Visa
V
$683B
| $803K | 0.23% |
4,076
-160
| -4% | -$31.5K |
|
50
Eli Lilly
LLY
$657B
| $775K | 0.22% |
2,391
-69
| -3% | -$22.4K |
|