MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-6.04%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.38M |
Top Sells
| 1 |
Newmont
NEM
|
$6.53M |
| 2 |
VF Corp
VFC
|
$3.72M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Emerson Electric
EMR
|
$980K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$765K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $8.65M | 2.38% |
30,871
+674
| +2% | +$189K |
|
27
General Dynamics
GD
$87.3B
| $7.56M | 2.08% |
30,303
+318
| +1% | +$79.3K |
|
28
Starbucks
SBUX
$100B
| $7.54M | 2.08% |
82,316
+428
| +0.5% | +$39.2K |
|
29
Waste Management
WM
$91.2B
| $6.84M | 1.88% |
43,257
+2,726
| +7% | +$431K |
|
|
30
US Bancorp
USB
$76B
| $4.07M | 1.12% |
94,032
+88,380
| +1,564% | +$3.82M |
|
|
31
Union Pacific
UNP
$133B
| $3.75M | 1.03% |
+18,454
| New | +$3.75M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.53% |
13,213
+12
| +0.1% | +$1.76K |
|
33
G-III Apparel Group
GIII
$1.17B
| $1.89M | 0.52% |
107,000
+70,000
| +189% | +$1.23M |
|
|
34
VF Corp
VFC
$5.91B
| $1.42M | 0.39% |
52,812
-138,213
| -72% | -$3.72M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.36% |
4,000
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.33% |
11,321
-1,169
| -9% | -$124K |
|
37
Bank of America
BAC
$376B
| $1.15M | 0.32% |
31,495
-20,009
| -39% | -$731K |
|
|
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.3% |
21,995
-6,800
| -24% | -$340K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.3% |
14,788
+1,583
| +12% | +$117K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.26% |
2,556
+251
| +11% | +$93.9K |
|
41
CVS Health
CVS
$92.8B
| $954K | 0.26% |
9,580
-556
| -5% | -$55.4K |
|
42
AMN Healthcare
AMN
$796M
| $939K | 0.26% |
7,808
| – | – |
|
43
MetLife
MET
$54.1B
| $930K | 0.26% |
12,786
-725
| -5% | -$52.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.25% |
11,273
-518
| -4% | -$41.3K |
|
45
UnitedHealth
UNH
$281B
| $879K | 0.24% |
1,626
-69
| -4% | -$37.3K |
|
46
Eli Lilly
LLY
$657B
| $873K | 0.24% |
2,402
+11
| +0.5% | +$4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.23% |
10,603
+56
| +0.5% | +$4.38K |
|
48
Pfizer
PFE
$141B
| $774K | 0.21% |
16,573
-789
| -5% | -$36.8K |
|
49
Visa
V
$683B
| $724K | 0.2% |
3,731
-345
| -8% | -$66.9K |
|
50
PNC Financial Services
PNC
$81.7B
| $646K | 0.18% |
4,150
-374
| -8% | -$58.2K |
|