MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.19%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+0.97%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Visa
V
|
$3.4M |
| 4 |
McDonald's
MCD
|
$2.82M |
| 5 |
Paychex
PAYX
|
$2.74M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Broadcom
AVGO
|
$3.79M |
| 4 |
Texas Instruments
TXN
|
$2.95M |
| 5 |
G-III Apparel Group
GIII
|
$1.22M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $9.69M | 2.42% |
78,293
+844
| +1% | +$104K |
|
27
Waste Management
WM
$90.9B
| $9.61M | 2.4% |
45,026
-143
| -0.3% | -$30.5K |
|
28
Blackrock
BLK
$173B
| $8.32M | 2.08% |
10,566
+10
| +0.1% | +$7.87K |
|
|
29
Paychex
PAYX
$49B
| $8.03M | 2.01% |
67,746
+23,138
| +52% | +$2.74M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.99M | 2% |
43,854
+19,332
| +79% | +$3.52M |
|
31
Albertsons Companies
ACI
$10.8B
| $3M | 0.75% |
152,000
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.87M | 0.47% |
10,229
-22
| -0.2% | -$4.02K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.29% |
2,166
+6
| +0.3% | +$3.27K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $859K | 0.21% |
7,247
-844
| -10% | -$100K |
|
35
Bank of America
BAC
$373B
| $844K | 0.21% |
21,214
+700
| +3% | +$27.8K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $763K | 0.19% |
1,592
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $724K | 0.18% |
9,315
-1,525
| -14% | -$119K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.15% |
1,516
+740
| +95% | +$301K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $573K | 0.14% |
1,070
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $570K | 0.14% |
2,651
| – | – |
|
41
Emerson Electric
EMR
$73.9B
| $547K | 0.14% |
4,965
+625
| +14% | +$68.9K |
|
42
Fiserv
FI
$74.4B
| $533K | 0.13% |
+3,575
| New | +$533K |
|
43
Consolidated Edison
ED
$35.1B
| $501K | 0.13% |
5,600
| – | – |
|
44
Costco
COST
$416B
| $495K | 0.12% |
582
-6
| -1% | -$5.1K |
|
45
Fastenal
FAST
$56.5B
| $478K | 0.12% |
+7,600
| New | +$478K |
|
46
Curtiss-Wright
CW
$18.2B
| $412K | 0.1% |
1,520
-150
| -9% | -$40.6K |
|
|
47
G-III Apparel Group
GIII
$1.17B
| $406K | 0.1% |
15,000
-45,000
| -75% | -$1.22M |
|
48
Kimberly-Clark
KMB
$42.7B
| $394K | 0.1% |
2,850
+900
| +46% | +$124K |
|
49
Nike
NKE
$110B
| $378K | 0.09% |
5,013
-85
| -2% | -$6.41K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $369K | 0.09% |
8,876
+2,600
| +41% | +$108K |
|