MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+10.68%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 2 |
Corning
GLW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Dow Inc
DOW
|
$3.02M |
| 2 |
Johnson & Johnson
JNJ
|
$797K |
| 3 |
Microsoft
MSFT
|
$123K |
| 4 |
Boeing
BA
|
$84.1K |
| 5 |
Home Depot
HD
|
$65.2K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18.2B
| $302K | 0.1% |
2,180
-40
| -2% | -$5.54K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.09% |
+493
| New | +$255K |
|
53
Dominion Energy
D
$50.5B
| $235K | 0.08% |
+2,985
| New | +$235K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234K | 0.08% |
5,990
| – | – |
|
55
Cisco
CSCO
$268B
| $224K | 0.08% |
+3,537
| New | +$224K |
|
56
Amazon
AMZN
$2.4T
| $220K | 0.07% |
+66
| New | +$220K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.07% |
+1,528
| New | +$215K |
|
58
UnitedHealth
UNH
$280B
| $203K | 0.07% |
+405
| New | +$203K |
|
59
Illumina
ILMN
$15.5B
| $202K | 0.07% |
531
-20
| -4% | -$7.61K |
|
60
Inuvo
INUV
$49.2M
| – | – |
-12,501
| Closed | -$9K |
|