MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+13.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$3.73M |
| 2 |
Advance Auto Parts
AAP
|
$2.38M |
| 3 |
Medtronic
MDT
|
$1.22M |
| 4 |
Target
TGT
|
$918K |
| 5 |
Prudential Financial
PRU
|
$556K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.42M |
| 2 |
MetLife
MET
|
$340K |
| 3 |
Newmont
NEM
|
$332K |
| 4 |
PNC Financial Services
PNC
|
$270K |
| 5 |
T Rowe Price
TROW
|
$266K |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.17M | 2.4% |
18,852
-61
| -0.3% | -$29.7K |
|
27
Starbucks
SBUX
$100B
| $8.16M | 2.14% |
82,298
-18
| -0% | -$1.79K |
|
|
28
US Bancorp
USB
$76B
| $7.83M | 2.05% |
179,479
+85,447
| +91% | +$3.73M |
|
29
General Dynamics
GD
$87.3B
| $7.59M | 1.99% |
30,607
+304
| +1% | +$75.4K |
|
30
Waste Management
WM
$91.2B
| $6.87M | 1.8% |
43,780
+523
| +1% | +$82K |
|
31
Union Pacific
UNP
$133B
| $3.86M | 1.01% |
18,655
+201
| +1% | +$41.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.5% |
12,683
-530
| -4% | -$80.5K |
|
33
G-III Apparel Group
GIII
$1.17B
| $1.64M | 0.43% |
119,500
+12,500
| +12% | +$171K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.35% |
4,000
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.32% |
16,003
+1,215
| +8% | +$91.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.31% |
11,014
-307
| -3% | -$33.2K |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | 0.31% |
21,995
| – | – |
|
38
Bank of America
BAC
$376B
| $1.04M | 0.27% |
31,330
-165
| -0.5% | -$5.47K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.26% |
2,556
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.24% |
10,955
+352
| +3% | +$29.4K |
|
41
CVS Health
CVS
$92.8B
| $893K | 0.23% |
9,580
| – | – |
|
42
Eli Lilly
LLY
$657B
| $879K | 0.23% |
2,402
| – | – |
|
43
UnitedHealth
UNH
$281B
| $817K | 0.21% |
1,540
-86
| -5% | -$45.6K |
|
44
AMN Healthcare
AMN
$796M
| $803K | 0.21% |
7,808
| – | – |
|
45
Visa
V
$683B
| $801K | 0.21% |
3,854
+123
| +3% | +$25.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.21% |
11,073
-200
| -2% | -$14.4K |
|
47
Nike
NKE
$114B
| $689K | 0.18% |
5,886
+343
| +6% | +$40.1K |
|
48
Cisco
CSCO
$274B
| $680K | 0.18% |
14,270
| – | – |
|
49
Consolidated Edison
ED
$35.4B
| $655K | 0.17% |
6,875
| – | – |
|
50
Costco
COST
$418B
| $625K | 0.16% |
1,370
+80
| +6% | +$36.5K |
|