MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+10.22%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$2.99M
(+2.3%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
69
New
4
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
Waste Management
WM
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.7M |
| 2 |
US Bancorp
USB
|
$786K |
| 3 |
Sarepta Therapeutics
SRPT
|
$572K |
| 4 |
Humana
HUM
|
$237K |
| 5 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$222K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$288M
| $248K | 0.19% |
14,250
| – | – |
|
52
Honeywell
HON
$136B
| $220K | 0.17% |
1,386
-900
| -39% | -$143K |
|
53
Chevron
CVX
$312B
| $211K | 0.16% |
1,712
-150
| -8% | -$18.5K |
|
54
Target
TGT
$42.2B
| $210K | 0.16% |
2,613
-350
| -12% | -$28.1K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $208K | 0.16% |
+3,540
| New | +$208K |
|
56
Entergy
ETR
$38.9B
| $201K | 0.15% |
4,200
-360
| -8% | -$17.2K |
|
57
Las Vegas Sands
LVS
$37B
| $201K | 0.15% |
3,300
-650
| -16% | -$39.6K |
|
|
58
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.15% |
+1,203
| New | +$201K |
|
59
Annaly Capital Management
NLY
$14.1B
| $106K | 0.08% |
2,650
-475
| -15% | -$19K |
|
|
NHLD
60
DELISTED
National Holdings Corporation
NHLD
| $58K | 0.04% |
19,420
-4,438
| -19% | -$13.3K |
|
61
Nomura Holdings
NMR
$21.1B
| $39K | 0.03% |
11,000
| – | – |
|
62
Xcel Brands
XELB
$6.91M
| $25K | 0.02% |
+1,455
| New | +$25K |
|
63
Inuvo
INUV
$48.5M
| $16K | 0.01% |
1,310
-280
| -18% | -$3.42K |
|
|
NHLDW
64
DELISTED
National Holdings Corporation Warrants
NHLDW
| $7K | 0.01% |
16,920
-4,000
| -19% | -$1.66K |
|
|
65
Humana
HUM
$37.3B
| – | – |
-800
| Closed | -$237K |
|
|
66
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-4,300
| Closed | -$572K |
|
67
AT&T
T
$211B
| – | – |
-9,828
| Closed | -$221K |
|
|
SNLN
68
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-12,000
| Closed | -$211K |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-8,600
| Closed | -$222K |
|