MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.01%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$3.81M |
| 2 |
Target
TGT
|
$2.26M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.16M |
| 2 |
Advance Auto Parts
AAP
|
$5.77M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.71M | 2.21% |
18,917
+197
| +1% | +$90.7K |
|
27
Waste Management
WM
$91.2B
| $8.41M | 2.13% |
48,490
+1,112
| +2% | +$193K |
|
28
General Dynamics
GD
$87.3B
| $8.4M | 2.13% |
39,039
+1,139
| +3% | +$245K |
|
|
29
Paychex
PAYX
$50.2B
| $3.81M | 0.97% |
+34,060
| New | +$3.81M |
|
30
G-III Apparel Group
GIII
$1.17B
| $2.3M | 0.58% |
119,500
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.47% |
11,529
-574
| -5% | -$93.2K |
|
32
Eli Lilly
LLY
$657B
| $1.1M | 0.28% |
2,352
-50
| -2% | -$23.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.28% |
10,279
-435
| -4% | -$46.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $976K | 0.25% |
2,202
-395
| -15% | -$175K |
|
35
Visa
V
$683B
| $953K | 0.24% |
4,014
+848
| +27% | +$201K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $938K | 0.24% |
12,914
-3,744
| -22% | -$272K |
|
37
Bank of America
BAC
$376B
| $846K | 0.21% |
29,499
+3,627
| +14% | +$104K |
|
38
Costco
COST
$418B
| $721K | 0.18% |
1,339
-122
| -8% | -$65.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.17% |
1,795
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.16% |
9,970
-1,103
| -10% | -$70.5K |
|
41
UnitedHealth
UNH
$281B
| $630K | 0.16% |
1,311
-164
| -11% | -$78.8K |
|
42
Nike
NKE
$114B
| $588K | 0.15% |
5,323
-195
| -4% | -$21.5K |
|
43
Consolidated Edison
ED
$35.4B
| $585K | 0.15% |
6,475
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $531K | 0.13% |
1,108
-36
| -3% | -$17.2K |
|
45
SPDR Gold Trust
GLD
$107B
| $526K | 0.13% |
2,951
-364
| -11% | -$64.9K |
|
46
Pure Storage
PSTG
$25.4B
| $441K | 0.11% |
11,980
| – | – |
|
47
Philip Morris
PM
$260B
| $404K | 0.1% |
+4,136
| New | +$404K |
|
48
Emerson Electric
EMR
$74.3B
| $404K | 0.1% |
4,465
| – | – |
|
49
Oracle
ORCL
$635B
| $393K | 0.1% |
+3,299
| New | +$393K |
|
50
Comcast
CMCSA
$125B
| $393K | 0.1% |
+9,450
| New | +$393K |
|