MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+5.43%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.74M |
| 3 |
Dow Inc
DOW
|
$3.49M |
| 4 |
General Dynamics
GD
|
$2.74M |
| 5 |
Oneok
OKE
|
$2.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$5.75M |
| 2 |
Paychex
PAYX
|
$2.83M |
| 3 |
Charles Schwab
SCHW
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.19M |
| 5 |
Comcast
CMCSA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inuvo
INUV
$49.3M
| $11K | ﹤0.01% |
12,501
| – | – |
|
52
Omeros
OMER
$290M
| – | – |
-11,815
| Closed | -$210K |
|
|
53
Paychex
PAYX
$48.9B
| – | – |
-28,883
| Closed | -$2.83M |
|
|
54
Charles Schwab
SCHW
$173B
| – | – |
-40,312
| Closed | -$2.63M |
|
|
55
Steel Dynamics
STLD
$19.1B
| – | – |
-113,304
| Closed | -$5.75M |
|