MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.08%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
Hershey
HSY
|
$9.9M |
| 3 |
Visa
V
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 5 |
CME Group
CME
|
$1.83M |
Top Sells
| 1 |
Corning
GLW
|
$9.35M |
| 2 |
Air Products & Chemicals
APD
|
$9.17M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
JPMorgan Chase
JPM
|
$5.23M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $9.51M | 2.4% |
45,169
-365
| -0.8% | -$76.8K |
|
27
Blackrock
BLK
$170B
| $8.24M | 2.08% |
10,556
-9
| -0.1% | -$7.03K |
|
28
Starbucks
SBUX
$99.2B
| $8.04M | 2.03% |
110,914
+699
| +0.6% | +$50.7K |
|
|
29
Visa
V
$681B
| $7.96M | 2.01% |
28,789
+25,125
| +686% | +$6.95M |
|
30
Paychex
PAYX
$48.8B
| $5.43M | 1.37% |
44,608
+839
| +2% | +$102K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.2M | 1.06% |
+24,522
| New | +$4.2M |
|
32
Albertsons Companies
ACI
$10.8B
| $3.13M | 0.79% |
152,000
-50,000
| -25% | -$1.03M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.46% |
10,251
-507
| -5% | -$90.7K |
|
34
G-III Apparel Group
GIII
$1.17B
| $1.7M | 0.43% |
60,000
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.28% |
2,160
+49
| +2% | +$25.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $956K | 0.24% |
8,091
-1,858
| -19% | -$220K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $848K | 0.21% |
32,520
+438
| +1% | +$11.4K |
|
38
Bank of America
BAC
$371B
| $776K | 0.2% |
20,514
-2,587
| -11% | -$97.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.18% |
1,592
+17
| +1% | +$7.49K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.15% |
1,070
| – | – |
|
|
ADTH
41
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $571K | 0.14% |
166,851
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $568K | 0.14% |
2,651
| – | – |
|
43
Consolidated Edison
ED
$35.3B
| $546K | 0.14% |
5,600
-550
| -9% | -$53.6K |
|
44
Nike
NKE
$110B
| $478K | 0.12% |
5,098
-150
| -3% | -$14.1K |
|
45
Emerson Electric
EMR
$72.9B
| $466K | 0.12% |
4,340
| – | – |
|
46
Curtiss-Wright
CW
$18B
| $462K | 0.12% |
1,670
-20
| -1% | -$5.53K |
|
47
Costco
COST
$421B
| $454K | 0.11% |
588
| – | – |
|
48
Comcast
CMCSA
$125B
| $330K | 0.08% |
8,562
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.08% |
776
-74
| -9% | -$30.1K |
|
50
Walt Disney
DIS
$211B
| $284K | 0.07% |
2,697
-80
| -3% | -$8.43K |
|