MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
63
New
8
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.65M |
| 2 |
EOG Resources
EOG
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Genuine Parts
GPC
|
$658K |
| 5 |
Chevron
CVX
|
$508K |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.43M |
| 2 |
UnitedHealth
UNH
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 13.03% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $347K | 0.08% |
2,176
+284
| +15% | +$45.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $319K | 0.08% |
1,713
| – | – |
|
53
Bank of America
BAC
$376B
| $302K | 0.07% |
6,388
-830
| -11% | -$39.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.06% |
+355
| New | +$262K |
|
55
Johnson & Johnson
JNJ
$427B
| $257K | 0.06% |
1,683
-82
| -5% | -$12.5K |
|
56
Amazon
AMZN
$2.44T
| $235K | 0.06% |
+1,070
| New | +$235K |
|
57
Eli Lilly
LLY
$657B
| $234K | 0.06% |
+300
| New | +$234K |
|
58
Exxon Mobil
XOM
$487B
| $234K | 0.06% |
+2,168
| New | +$234K |
|
59
MetLife
MET
$54.1B
| $223K | 0.05% |
2,772
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.05% |
+3,009
| New | +$208K |
|
|
61
Walt Disney
DIS
$213B
| – | – |
-2,190
| Closed | -$216K |
|
|
62
Williams Companies
WMB
$70.7B
| – | – |
-90,915
| Closed | -$5.43M |
|
63
Walmart
WMT
$774B
| – | – |
-2,442
| Closed | -$214K |
|