MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-17.83%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
American Electric Power
AEP
|
$1.26M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Paychex
PAYX
|
$863K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
| 2 |
AT&T
T
|
$5.54M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Constellation Brands
STZ
|
$2.91M |
| 5 |
Starbucks
SBUX
|
$2.35M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$28.5B
| – | – |
-15,058
| Closed | -$2.91M |
|
|
52
AT&T
T
$209B
| – | – |
-147,251
| Closed | -$5.54M |
|
53
Wells Fargo
WFC
$263B
| – | – |
-4,555
| Closed | -$215K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-129,514
| Closed | -$6.78M |
|