MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$5.57M |
| 2 |
Steel Dynamics
STLD
|
$4.55M |
| 3 |
Newmont
NEM
|
$4.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Apple
AAPL
|
$3.18M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.29M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
Target
TGT
|
$2.19M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $359K | 0.16% |
10,306
+4,707
| +84% | +$164K |
|
52
Kimberly-Clark
KMB
$42.8B
| $350K | 0.16% |
+2,650
| New | +$350K |
|
53
Illinois Tool Works
ITW
$77.1B
| $334K | 0.15% |
+1,634
| New | +$334K |
|
54
Visa
V
$683B
| $325K | 0.14% |
1,570
| – | – |
|
|
55
Cisco
CSCO
$274B
| $301K | 0.13% |
6,148
-50,678
| -89% | -$2.48M |
|
56
Illumina
ILMN
$15.8B
| $300K | 0.13% |
665
-15
| -2% | -$6.77K |
|
57
Curtiss-Wright
CW
$18B
| $292K | 0.13% |
2,571
-24
| -0.9% | -$2.73K |
|
58
Teladoc Health
TDOC
$1.37B
| $273K | 0.12% |
+928
| New | +$273K |
|
59
US Bancorp
USB
$76B
| $265K | 0.12% |
5,586
+292
| +6% | +$13.9K |
|
60
Honeywell
HON
$139B
| $264K | 0.12% |
+1,295
| New | +$264K |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| $263K | 0.12% |
+5,650
| New | +$263K |
|
62
Omeros
OMER
$283M
| $256K | 0.11% |
+11,815
| New | +$256K |
|
63
AT&T
T
$209B
| $254K | 0.11% |
+8,815
| New | +$254K |
|
64
Danaher
DHR
$147B
| $244K | 0.11% |
1,035
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $224K | 0.1% |
+3,353
| New | +$224K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.1% |
+6,055
| New | +$220K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $219K | 0.1% |
+2,144
| New | +$219K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $171K | 0.08% |
+14,200
| New | +$171K |
|
69
Inuvo
INUV
$49.5M
| $21K | 0.01% |
12,501
| – | – |
|
|
NHLDW
70
DELISTED
National Holdings Corporation Warrants
NHLDW
| $2K | ﹤0.01% |
14,920
| – | – |
|
|
71
Amgen
AMGN
$155B
| – | – |
-22,086
| Closed | -$5.29M |
|
72
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,300
| Closed | -$216K |
|
73
GE Aerospace
GE
$292B
| – | – |
-11,671
| Closed | -$80K |
|
|
74
Hanesbrands
HBI
$2.23B
| – | – |
-154,941
| Closed | -$2.68M |
|