MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-4.64%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-6.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$7.26M |
| 2 |
Blackrock
BLK
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$2.13M |
| 4 |
Genuine Parts
GPC
|
$1.4M |
| 5 |
Paychex
PAYX
|
$1.34M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$731K |
| 4 |
Chevron
CVX
|
$729K |
| 5 |
AbbVie
ABBV
|
$622K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.08M | 2.2% |
19,768
+851
| +4% | +$348K |
|
|
27
CME Group
CME
$95.6B
| $7.26M | 1.97% |
+36,273
| New | +$7.26M |
|
28
Waste Management
WM
$90.9B
| $7.14M | 1.94% |
46,858
-1,632
| -3% | -$249K |
|
|
29
Blackrock
BLK
$173B
| $6.85M | 1.86% |
+10,589
| New | +$6.85M |
|
|
30
Paychex
PAYX
$49B
| $5.27M | 1.43% |
45,706
+11,646
| +34% | +$1.34M |
|
31
G-III Apparel Group
GIII
$1.17B
| $2.98M | 0.81% |
119,500
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.71M | 0.47% |
11,021
-508
| -4% | -$78.9K |
|
33
Eli Lilly
LLY
$659B
| $1.26M | 0.34% |
2,352
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.28% |
10,079
-200
| -2% | -$20.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $902K | 0.25% |
2,111
-91
| -4% | -$38.9K |
|
36
Visa
V
$679B
| $875K | 0.24% |
3,804
-210
| -5% | -$48.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $811K | 0.22% |
11,464
-1,450
| -11% | -$103K |
|
38
Bank of America
BAC
$373B
| $660K | 0.18% |
24,105
-5,394
| -18% | -$148K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $614K | 0.17% |
1,715
-80
| -4% | -$28.7K |
|
40
UnitedHealth
UNH
$280B
| $566K | 0.15% |
1,122
-189
| -14% | -$95.3K |
|
41
Consolidated Edison
ED
$35.1B
| $554K | 0.15% |
6,475
| – | – |
|
42
Nike
NKE
$110B
| $507K | 0.14% |
5,298
-25
| -0.5% | -$2.39K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $489K | 0.13% |
1,070
-38
| -3% | -$17.4K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $475K | 0.13% |
8,176
-1,794
| -18% | -$104K |
|
45
SPDR Gold Trust
GLD
$110B
| $455K | 0.12% |
2,651
-300
| -10% | -$51.4K |
|
46
Emerson Electric
EMR
$73.9B
| $431K | 0.12% |
4,465
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $421K | 0.11% |
3,583
| – | – |
|
48
Comcast
CMCSA
$126B
| $386K | 0.1% |
8,700
-750
| -8% | -$33.3K |
|
49
Curtiss-Wright
CW
$18.2B
| $370K | 0.1% |
1,890
-50
| -3% | -$9.78K |
|
50
Costco
COST
$416B
| $342K | 0.09% |
605
-734
| -55% | -$415K |
|