MC

Miramar Capital Portfolio holdings

AUM $423M
This Quarter Return
+6.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.78M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
$3.32M
2
BAC icon
Bank of America
BAC
$2.76M
3
MDLZ icon
Mondelez International
MDLZ
$2.54M
4
PAYX icon
Paychex
PAYX
$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M

Top Sells

1
TFC icon
Truist Financial
TFC
$2.75M
2
USB icon
US Bancorp
USB
$1.58M
3
STZ icon
Constellation Brands
STZ
$939K
4
MSFT icon
Microsoft
MSFT
$702K
5
AAPL icon
Apple
AAPL
$613K

Sector Composition

1 Healthcare 23.56%
2 Technology 17.35%
3 Consumer Staples 12.68%
4 Industrials 12.07%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$215K 0.13%
4,555
-787
-15% -$37.1K
ETR icon
52
Entergy
ETR
$39.3B
$202K 0.12%
1,550
-300
-16% -$39.1K
GE icon
53
GE Aerospace
GE
$292B
$186K 0.11%
14,746
-3,399
-19% -$42.9K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
– –
-1,203
Closed -$228K
PFE icon
55
Pfizer
PFE
$141B
– –
-5,610
Closed -$205K
TFC icon
56
Truist Financial
TFC
$60.4B
– –
-51,443
Closed -$2.75M
USB icon
57
US Bancorp
USB
$76B
– –
-28,195
Closed -$1.58M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,985
Closed -$218K
WHR icon
59
Whirlpool
WHR
$5.21B
– –
-1,400
Closed -$225K
NHLDW
60
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-15,920
Closed -$2K
NHLD
61
DELISTED
National Holdings Corporation
NHLD
– –
-11,920
Closed -$31K
CELG
62
DELISTED
Celgene Corp
CELG
– –
-3,630
Closed -$375K
IBM icon
63
IBM
IBM
$227B
– –
-1,725
Closed -$229K
INUV icon
64
Inuvo
INUV
$49.5M
– –
-13,101
Closed -$4K
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