MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.33%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 3 |
Williams Companies
WMB
|
$4.29M |
| 4 |
Chevron
CVX
|
$3.98M |
| 5 |
Verizon
VZ
|
$3.97M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.2M |
| 2 |
Abbott
ABT
|
$3.81M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$480K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.1B
| $9.19M | 2.15% |
58,969
-21,225
| -26% | -$3.31M |
|
27
Paychex
PAYX
$48.8B
| $9.02M | 2.11% |
67,213
-533
| -0.8% | -$71.5K |
|
|
28
Abbott
ABT
$229B
| $8.98M | 2.1% |
78,753
-33,458
| -30% | -$3.81M |
|
29
Merck
MRK
$213B
| $8.79M | 2.05% |
77,361
-932
| -1% | -$106K |
|
|
30
Williams Companies
WMB
$69.6B
| $4.29M | 1% |
+93,962
| New | +$4.29M |
|
|
31
Texas Instruments
TXN
$179B
| $4.2M | 0.98% |
20,333
-39,708
| -66% | -$8.2M |
|
32
Albertsons Companies
ACI
$10.8B
| $2.81M | 0.66% |
152,000
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.01M | 0.47% |
10,131
-98
| -1% | -$19.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.23M | 0.29% |
2,141
-25
| -1% | -$14.3K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $957K | 0.22% |
1,960
+368
| +23% | +$180K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $898K | 0.21% |
7,004
-243
| -3% | -$31.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $777K | 0.18% |
9,187
-128
| -1% | -$10.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.16% |
1,461
-55
| -4% | -$25.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $647K | 0.15% |
1,135
+65
| +6% | +$37K |
|
40
Fiserv
FI
$73.6B
| $642K | 0.15% |
3,575
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $642K | 0.15% |
2,640
-11
| -0.4% | -$2.67K |
|
42
Consolidated Edison
ED
$35B
| $583K | 0.14% |
5,600
| – | – |
|
43
Fastenal
FAST
$56.5B
| $543K | 0.13% |
7,600
| – | – |
|
44
Emerson Electric
EMR
$73.3B
| $527K | 0.12% |
4,815
-150
| -3% | -$16.4K |
|
45
Curtiss-Wright
CW
$17.9B
| $486K | 0.11% |
1,480
-40
| -3% | -$13.1K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $459K | 0.11% |
8,876
| – | – |
|
47
Costco
COST
$416B
| $457K | 0.11% |
515
-67
| -12% | -$59.4K |
|
48
Kimberly-Clark
KMB
$42.6B
| $405K | 0.09% |
2,850
| – | – |
|
49
Bank of America
BAC
$372B
| $364K | 0.08% |
9,166
-12,048
| -57% | -$478K |
|
50
Comcast
CMCSA
$125B
| $358K | 0.08% |
8,562
| – | – |
|