MC
Miramar Capital Portfolio holdings
AUM
$449M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$449M
AUM Growth
-$8.43M
(-1.8%)
Holding
60
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.92M | |
| 3 | +$2.72M | |
| 4 |
Kroger
KR
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$5.35M | |
| 3 | +$608K | |
| 4 |
Lockheed Martin
LMT
|
+$552K |
| 5 |
AbbVie
ABBV
|
+$537K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.96% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77B
| $223K | 0.05% |
+900
|
|
||
52
Walmart Inc
WMT
$946B
| $221K | 0.05% |
+1,782
|
|
||
53
Amazon
AMZN
$2.65T
| $221K | 0.05% |
1,060
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$103B
| $205K | 0.05% |
+1,652
|
|
||
55
Exxon Mobil
XOM
$621B
| $203K | 0.05% |
+1,198
|
|
||
56
Ford
F
$59.4B
| $118K | 0.03% |
10,219
|
|
||
|
FISV
57
Fiserv Inc
FISV
$29B
| – | – |
-3,300
|
|
||
58
Medtronic
MDT
$105B
| – | – |
-146,412
|
|
||
59
MetLife
MET
$54.4B
| – | – |
-2,772
|
|
||
60
Thermo Fisher Scientific
TMO
$176B
| – | – |
-347
|
|