MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+2.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$9.78M |
| 2 |
Union Pacific
UNP
|
$7.61M |
| 3 |
US Bancorp
USB
|
$6.91M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.64M |
| 2 |
Prudential Financial
PRU
|
$9.49M |
| 3 |
Coca-Cola
KO
|
$4.44M |
| 4 |
Genuine Parts
GPC
|
$3.06M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $8.65M | 2.22% |
37,900
+7,293
| +24% | +$1.66M |
|
|
27
Coca-Cola
KO
$297B
| $8.16M | 2.1% |
131,523
-71,649
| -35% | -$4.44M |
|
|
28
Genuine Parts
GPC
$19.4B
| $8.08M | 2.08% |
48,298
-18,300
| -27% | -$3.06M |
|
29
Waste Management
WM
$91.2B
| $7.73M | 1.99% |
47,378
+3,598
| +8% | +$587K |
|
30
Advance Auto Parts
AAP
$3.66B
| $5.77M | 1.48% |
47,461
-21,653
| -31% | -$2.63M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.48% |
12,103
-580
| -5% | -$89.3K |
|
32
G-III Apparel Group
GIII
$1.17B
| $1.86M | 0.48% |
119,500
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.34% |
4,000
| – | – |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | 0.31% |
22,550
+555
| +3% | +$30.1K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.31% |
16,658
+655
| +4% | +$47.9K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.29% |
10,714
-300
| -3% | -$31.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.27% |
2,597
+41
| +2% | +$16.8K |
|
38
Eli Lilly
LLY
$657B
| $825K | 0.21% |
2,402
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.2% |
10,241
-714
| -7% | -$55K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.2% |
11,073
| – | – |
|
41
Bank of America
BAC
$376B
| $740K | 0.19% |
25,872
-5,458
| -17% | -$156K |
|
42
Costco
COST
$418B
| $726K | 0.19% |
1,461
+91
| +7% | +$45.2K |
|
43
Visa
V
$683B
| $714K | 0.18% |
3,166
-688
| -18% | -$155K |
|
44
UnitedHealth
UNH
$281B
| $697K | 0.18% |
1,475
-65
| -4% | -$30.7K |
|
45
Nike
NKE
$114B
| $677K | 0.17% |
5,518
-368
| -6% | -$45.1K |
|
46
AMN Healthcare
AMN
$796M
| $648K | 0.17% |
7,808
| – | – |
|
47
Amazon
AMZN
$2.44T
| $636K | 0.16% |
6,160
-497
| -7% | -$51.3K |
|
48
Consolidated Edison
ED
$35.4B
| $619K | 0.16% |
6,475
-400
| -6% | -$38.3K |
|
49
SPDR Gold Trust
GLD
$107B
| $607K | 0.16% |
3,315
-65
| -2% | -$11.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.15% |
1,795
-100
| -5% | -$32.1K |
|