MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+4.41%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.66M |
| 4 |
AT&T
T
|
$1.64M |
| 5 |
Waste Management
WM
|
$1.53M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 2 |
Truist Financial
TFC
|
$1.7M |
| 3 |
US Bancorp
USB
|
$1.57M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
Apple
AAPL
|
$908K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.17% |
1,203
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.16% |
+1,202
| New | +$232K |
|
53
Sarepta Therapeutics
SRPT
$1.78B
| $229K | 0.16% |
+1,550
| New | +$229K |
|
54
Dominion Energy
D
$51.1B
| $225K | 0.16% |
3,010
-460
| -13% | -$34.4K |
|
55
Entergy
ETR
$39.3B
| $218K | 0.15% |
2,100
| – | – |
|
56
Chevron
CVX
$324B
| $215K | 0.15% |
1,712
| – | – |
|
57
Las Vegas Sands
LVS
$39.6B
| $207K | 0.15% |
3,300
| – | – |
|
58
GE Aerospace
GE
$292B
| $151K | 0.11% |
14,473
-18,900
| -57% | -$197K |
|
|
NHLD
59
DELISTED
National Holdings Corporation
NHLD
| $44K | 0.03% |
16,420
-3,000
| -15% | -$8.04K |
|
60
Inuvo
INUV
$49.5M
| $4K | ﹤0.01% |
13,101
| – | – |
|
|
NHLDW
61
DELISTED
National Holdings Corporation Warrants
NHLDW
| $4K | ﹤0.01% |
15,920
-1,000
| -6% | -$251 |
|
62
DuPont de Nemours
DD
$32.2B
| – | – |
-7,409
| Closed | -$395K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-177
| Closed | -$208K |
|
64
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,600
| Closed | -$106K |
|
65
Nomura Holdings
NMR
$21.1B
| – | – |
-11,000
| Closed | -$39K |
|
66
Omeros
OMER
$283M
| – | – |
-14,250
| Closed | -$248K |
|
67
Target
TGT
$43.6B
| – | – |
-2,613
| Closed | -$210K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,704
| Closed | -$2.89M |
|
69
Xcel Brands
XELB
$6.48M
| – | – |
-14,549
| Closed | -$25K |
|