MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.32%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.2%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$3.51M |
| 2 |
AMN Healthcare
AMN
|
$896K |
| 3 |
Newmont
NEM
|
$779K |
| 4 |
Lockheed Martin
LMT
|
$738K |
| 5 |
Oneok
OKE
|
$648K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$203K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$67.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $223K | 0.09% |
551
| – | – |
|
52
Inuvo
INUV
$49.5M
| $9K | ﹤0.01% |
12,501
| – | – |
|
|
53
Qualcomm
QCOM
$168B
| – | – |
-21,524
| Closed | -$3.16M |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,528
| Closed | -$203K |
|