MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$351K
3
+$337K
4
TMO icon
Thermo Fisher Scientific
TMO
+$196K
5
WM icon
Waste Management
WM
+$164K

Top Sells

1
+$2.85M
2
+$400K
3
+$324K
4
KMB icon
Kimberly-Clark
KMB
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Technology 19.39%
2 Healthcare 15.75%
3 Financials 13.01%
4 Industrials 11.96%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$148B
$10.2M 2.22%
81,083
+116
PAYX icon
27
Paychex
PAYX
$31.8B
$9.01M 1.97%
80,342
+3,003
EOG icon
28
EOG Resources
EOG
$72.4B
$8.85M 1.93%
84,241
+983
KR icon
29
Kroger
KR
$40.9B
$8.22M 1.8%
+131,577
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$107B
$3M 0.65%
13,631
+7
ACI icon
31
Albertsons Companies
ACI
$8.16B
$2.61M 0.57%
152,000
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$90.9B
$2.19M 0.48%
79,770
+2,161
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.81M 0.4%
2,654
+212
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.3M 0.28%
9,066
+161
GLD icon
35
SPDR Gold Trust
GLD
$155B
$1.05M 0.23%
2,640
KVYO icon
36
Klaviyo
KVYO
$4.29B
$928K 0.2%
28,572
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$648B
$910K 0.2%
2,713
+32
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$755K 0.17%
1,252
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$694K 0.15%
1,381
-40
CW icon
40
Curtiss-Wright
CW
$27.7B
$593K 0.13%
1,075
-155
QQQ icon
41
Invesco QQQ Trust
QQQ
$472B
$477K 0.1%
776
-55
COST icon
42
Costco
COST
$462B
$466K 0.1%
540
FAST icon
43
Fastenal
FAST
$50.5B
$433K 0.09%
10,800
-2,500
EMR icon
44
Emerson Electric
EMR
$77.2B
$370K 0.08%
2,790
PNC icon
45
PNC Financial Services
PNC
$85.7B
$358K 0.08%
1,713
JNJ icon
46
Johnson & Johnson
JNJ
$556B
$347K 0.08%
1,675
BAC icon
47
Bank of America
BAC
$354B
$325K 0.07%
5,904
VO icon
48
Vanguard Mid-Cap ETF
VO
$100B
$316K 0.07%
4,352
+116
LLY icon
49
Eli Lilly
LLY
$898B
$312K 0.07%
290
-10
ED icon
50
Consolidated Edison
ED
$39.5B
$308K 0.07%
3,100
-2,500
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