MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$420M
AUM Growth
+$1.03M
(+0.25%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
+$7.3M |
| 2 |
Lockheed Martin
LMT
|
+$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 4 |
Hershey
HSY
|
+$2.18M |
| 5 |
Qualcomm
QCOM
|
+$2.01M |
Top Sells
| 1 |
Target
TGT
|
+$4.4M |
| 2 |
Texas Instruments
TXN
|
+$3.71M |
| 3 |
United Parcel Service
UPS
|
+$899K |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
AbbVie
ABBV
|
+$725K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.65% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.7B
| $8.98M | 2.14% |
75,378
-1,965
| -3% | -$234K |
|
|
27
Hershey
HSY
$37.5B
| $8.27M | 1.97% |
48,345
+12,737
| +36% | +$2.18M |
|
|
28
United Parcel Service
UPS
$71.5B
| $8.02M | 1.91% |
72,950
-8,171
| -10% | -$899K |
|
29
Merck
MRK
$207B
| $7.67M | 1.83% |
85,487
-2,204
| -3% | -$198K |
|
|
30
EOG Resources
EOG
$64.5B
| $7.3M | 1.74% |
+56,889
| New | +$7.3M |
|
31
Williams Companies
WMB
$71.8B
| $5.43M | 1.29% |
90,915
-2,997
| -3% | -$179K |
|
32
Albertsons Companies
ACI
$10.5B
| $3.34M | 0.8% |
152,000
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.14M | 0.51% |
11,029
+630
| +6% | +$122K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.95M | 0.46% |
69,811
-575
| -0.8% | -$16.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | 0.34% |
2,518
-808
| -24% | -$452K |
|
36
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.04M | 0.25% |
8,071
+150
| +2% | +$19.3K |
|
37
Klaviyo
KVYO
$9.36B
| $865K | 0.21% |
28,572
| – | – |
|
38
Fiserv
FI
$73B
| $789K | 0.19% |
3,575
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $784K | 0.19% |
1,472
-9
| -0.6% | -$4.79K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $763K | 0.18% |
1,627
-105
| -6% | -$49.2K |
|
41
SPDR Gold Trust
GLD
$115B
| $761K | 0.18% |
2,640
| – | – |
|
42
Consolidated Edison
ED
$35.2B
| $619K | 0.15% |
5,600
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $617K | 0.15% |
1,156
+21
| +2% | +$11.2K |
|
44
Fastenal
FAST
$54.5B
| $589K | 0.14% |
15,200
| – | – |
|
45
Emerson Electric
EMR
$76B
| $506K | 0.12% |
4,615
-200
| -4% | -$21.9K |
|
46
Costco
COST
$429B
| $497K | 0.12% |
525
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $405K | 0.1% |
2,850
| – | – |
|
48
Curtiss-Wright
CW
$19.2B
| $378K | 0.09% |
1,190
-100
| -8% | -$31.7K |
|
49
Procter & Gamble
PG
$370B
| $322K | 0.08% |
1,892
| – | – |
|
50
Bank of America
BAC
$375B
| $301K | 0.07% |
7,218
-700
| -9% | -$29.2K |
|