MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.47%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$2.87M |
| 2 |
Genuine Parts
GPC
|
$1.37M |
| 3 |
Chevron
CVX
|
$320K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.15M |
| 2 |
Corning
GLW
|
$3.29M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
G-III Apparel Group
GIII
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.14% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.6M | 2.24% |
78,859
-2,869
| -4% | -$313K |
|
27
Blackrock
BLK
$175B
| $8.58M | 2.24% |
10,565
-24
| -0.2% | -$19.5K |
|
28
Waste Management
WM
$91.2B
| $8.16M | 2.13% |
45,534
-1,324
| -3% | -$237K |
|
29
Paychex
PAYX
$50.2B
| $5.21M | 1.36% |
43,769
-1,937
| -4% | -$231K |
|
|
30
Albertsons Companies
ACI
$10.9B
| $4.65M | 1.21% |
202,000
-310,739
| -61% | -$7.15M |
|
|
31
G-III Apparel Group
GIII
$1.17B
| $2.04M | 0.53% |
60,000
-59,500
| -50% | -$2.02M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.48% |
10,758
-263
| -2% | -$44.8K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.29% |
9,949
-130
| -1% | -$14.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.26% |
2,111
| – | – |
|
35
Visa
V
$683B
| $954K | 0.25% |
3,664
-140
| -4% | -$36.4K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $814K | 0.21% |
10,694
-770
| -7% | -$58.6K |
|
37
Bank of America
BAC
$376B
| $778K | 0.2% |
23,101
-1,004
| -4% | -$33.8K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $645K | 0.17% |
1,575
-140
| -8% | -$57.3K |
|
39
Nike
NKE
$114B
| $570K | 0.15% |
5,248
-50
| -0.9% | -$5.43K |
|
40
Consolidated Edison
ED
$35.4B
| $559K | 0.15% |
6,150
-325
| -5% | -$29.6K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $543K | 0.14% |
1,070
| – | – |
|
42
UnitedHealth
UNH
$281B
| $522K | 0.14% |
991
-131
| -12% | -$69K |
|
43
SPDR Gold Trust
GLD
$107B
| $507K | 0.13% |
2,651
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $422K | 0.11% |
4,340
-125
| -3% | -$12.2K |
|
45
Costco
COST
$418B
| $388K | 0.1% |
588
-17
| -3% | -$11.2K |
|
46
Curtiss-Wright
CW
$18B
| $377K | 0.1% |
1,690
-200
| -11% | -$44.6K |
|
47
Comcast
CMCSA
$125B
| $375K | 0.1% |
8,562
-138
| -2% | -$6.05K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.08% |
6,276
-1,900
| -23% | -$97.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.08% |
850
-17
| -2% | -$6.06K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.08% |
1,440
+40
| +3% | +$8.03K |
|