MC

Miramar Capital Portfolio holdings

AUM $423M
This Quarter Return
+4.93%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6

Top Buys

1
T icon
AT&T
T
$3.71M
2
TGT icon
Target
TGT
$2.11M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M
4
UL icon
Unilever
UL
$1.59M
5
GPC icon
Genuine Parts
GPC
$1.06M

Top Sells

1
MO icon
Altria Group
MO
$4.16M
2
SBUX icon
Starbucks
SBUX
$2.01M
3
MMM icon
3M
MMM
$1.81M
4
PFE icon
Pfizer
PFE
$1.33M
5
HON icon
Honeywell
HON
$241K

Sector Composition

1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.15%
+3,985
New +$218K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$215K 0.15%
+1,798
New +$215K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$208K 0.14%
1,075
-127
-11% -$24.6K
PFE icon
54
Pfizer
PFE
$141B
$205K 0.14%
5,610
-36,449
-87% -$1.33M
GE icon
55
GE Aerospace
GE
$292B
$159K 0.11%
18,145
+3,672
+25% +$32.2K
NHLD
56
DELISTED
National Holdings Corporation
NHLD
$31K 0.02%
11,920
-4,500
-27% -$11.7K
INUV icon
57
Inuvo
INUV
$49.5M
$4K ﹤0.01%
13,101
– –
NHLDW
58
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
15,920
– –
CVX icon
59
Chevron
CVX
$324B
– –
-1,712
Closed -$215K
HON icon
60
Honeywell
HON
$139B
– –
-1,386
Closed -$241K
LVS icon
61
Las Vegas Sands
LVS
$39.6B
– –
-3,300
Closed -$207K
MMM icon
62
3M
MMM
$82.8B
– –
-10,156
Closed -$1.81M
MO icon
63
Altria Group
MO
$113B
– –
-83,828
Closed -$4.16M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.78B
– –
-1,550
Closed -$229K
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