MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
-0.1%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$419M
AUM Growth
-$9M
(-2.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$8.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Klaviyo
KVYO
|
$1.18M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12M |
| 2 |
Broadcom
AVGO
|
$6.24M |
| 3 |
Hershey
HSY
|
$4.98M |
| 4 |
Target
TGT
|
$3.57M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.94M | 2.13% |
79,033
+280
| +0.4% | +$31.7K |
|
|
27
Qualcomm
QCOM
$172B
| $8.87M | 2.12% |
+57,729
| New | +$8.87M |
|
28
Merck
MRK
$210B
| $8.72M | 2.08% |
87,691
+10,330
| +13% | +$1.03M |
|
|
29
Hershey
HSY
$37.6B
| $6.03M | 1.44% |
35,608
-29,380
| -45% | -$4.98M |
|
30
Williams Companies
WMB
$70.3B
| $5.08M | 1.21% |
93,912
-50
| -0.1% | -$2.71K |
|
|
31
Target
TGT
$42.1B
| $4.4M | 1.05% |
32,571
-26,398
| -45% | -$3.57M |
|
32
Texas Instruments
TXN
$170B
| $3.71M | 0.89% |
19,793
-540
| -3% | -$101K |
|
33
Albertsons Companies
ACI
$10.7B
| $2.99M | 0.71% |
152,000
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.04M | 0.49% |
10,399
+268
| +3% | +$52.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.46% |
3,326
+1,185
| +55% | +$695K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.92M | 0.46% |
70,386
+42,825
| +155% | +$1.17M |
|
|
37
Klaviyo
KVYO
$9.34B
| $1.18M | 0.28% |
+28,572
| New | +$1.18M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.01M | 0.24% |
7,921
+917
| +13% | +$117K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $885K | 0.21% |
1,732
-228
| -12% | -$117K |
|
40
Fiserv
FI
$74B
| $734K | 0.18% |
3,575
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.16% |
1,481
+20
| +1% | +$9.07K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $646K | 0.15% |
1,135
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $639K | 0.15% |
2,640
| – | – |
|
44
Emerson Electric
EMR
$74.9B
| $597K | 0.14% |
4,815
| – | – |
|
45
Fastenal
FAST
$57.7B
| $547K | 0.13% |
15,200
| – | – |
|
46
Consolidated Edison
ED
$35.3B
| $500K | 0.12% |
5,600
| – | – |
|
47
Costco
COST
$424B
| $481K | 0.11% |
525
+10
| +2% | +$9.16K |
|
48
Curtiss-Wright
CW
$18.1B
| $458K | 0.11% |
1,290
-190
| -13% | -$67.4K |
|
49
Kimberly-Clark
KMB
$42.9B
| $373K | 0.09% |
2,850
| – | – |
|
50
Bank of America
BAC
$375B
| $348K | 0.08% |
7,918
-1,248
| -14% | -$54.9K |
|