MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+12.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hanesbrands
HBI
|
$2.68M |
| 4 |
Genuine Parts
GPC
|
$978K |
| 5 |
Verizon
VZ
|
$854K |
Top Sells
| 1 |
Unilever
UL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$185K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inuvo
INUV
$49.5M
| $4K | ﹤0.01% |
+12,501
| New | +$4K |
|
|
NHLDW
52
DELISTED
National Holdings Corporation Warrants
NHLDW
| $1K | ﹤0.01% |
+14,920
| New | +$1K |
|
|
53
Unilever
UL
$155B
| – | – |
-80,058
| Closed | -$4.94M |
|