MC

Miramar Capital Portfolio holdings

AUM $423M
This Quarter Return
-10.58%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.21M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.85M
3
PEP icon
PepsiCo
PEP
$5.82M
4
AAPL icon
Apple
AAPL
$5.64M
5
LMT icon
Lockheed Martin
LMT
$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.75%
2 Technology 15.32%
3 Industrials 13.04%
4 Consumer Discretionary 12.34%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$291B
$256K 0.2%
+25,673
New +$256K
LVS icon
52
Las Vegas Sands
LVS
$38.4B
$238K 0.19%
+3,950
New +$238K
HUM icon
53
Humana
HUM
$36.9B
$237K 0.19%
+800
New +$237K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.17%
+8,600
New +$222K
CVX icon
55
Chevron
CVX
$319B
$221K 0.17%
+1,862
New +$221K
T icon
56
AT&T
T
$205B
$221K 0.17%
+7,423
New +$221K
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$211K 0.17%
+12,000
New +$211K
TGT icon
58
Target
TGT
$41.8B
$209K 0.16%
+2,963
New +$209K
ETR icon
59
Entergy
ETR
$39B
$207K 0.16%
+2,280
New +$207K
OMER icon
60
Omeros
OMER
$287M
$192K 0.15%
+14,250
New +$192K
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$131K 0.1%
+12,500
New +$131K
NHLD
62
DELISTED
National Holdings Corporation
NHLD
$75K 0.06%
+23,858
New +$75K
NMR icon
63
Nomura Holdings
NMR
$20.7B
$44K 0.03%
+11,000
New +$44K
INUV icon
64
Inuvo
INUV
$49.2M
$21K 0.02%
+15,901
New +$21K
NHLDW
65
DELISTED
National Holdings Corporation Warrants
NHLDW
$10K 0.01%
+20,920
New +$10K
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