MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+0.31%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$69.7M
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.13M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Comcast
CMCSA
|
$2.93M |
| 3 |
Waste Management
WM
|
$2.79M |
| 4 |
Newmont
NEM
|
$2.57M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $890K | 0.24% |
1,745
+1,340
| +331% | +$683K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.24% |
10,486
+5,740
| +121% | +$486K |
|
53
Principal Financial Group
PFG
$18.1B
| $850K | 0.23% |
+11,575
| New | +$850K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $837K | 0.23% |
+11,457
| New | +$837K |
|
55
PNC Financial Services
PNC
$81.7B
| $830K | 0.23% |
+4,500
| New | +$830K |
|
56
AMN Healthcare
AMN
$775M
| $815K | 0.22% |
7,808
| – | – |
|
57
Pure Storage
PSTG
$25.7B
| $770K | 0.21% |
+21,795
| New | +$770K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $768K | 0.21% |
+2,118
| New | +$768K |
|
59
Dominion Energy
D
$50.2B
| $738K | 0.2% |
8,685
+5,700
| +191% | +$484K |
|
60
Costco
COST
$424B
| $726K | 0.2% |
+1,261
| New | +$726K |
|
61
Eli Lilly
LLY
$666B
| $704K | 0.19% |
2,460
+1,092
| +80% | +$313K |
|
62
Oracle
ORCL
$626B
| $702K | 0.19% |
+8,484
| New | +$702K |
|
63
Consolidated Edison
ED
$35.3B
| $694K | 0.19% |
+7,325
| New | +$694K |
|
64
SPDR Gold Trust
GLD
$110B
| $683K | 0.19% |
+3,783
| New | +$683K |
|
65
Intuitive Surgical
ISRG
$163B
| $662K | 0.18% |
+2,195
| New | +$662K |
|
66
NVIDIA
NVDA
$4.18T
| $641K | 0.18% |
+23,510
| New | +$641K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $611K | 0.17% |
1,246
+753
| +153% | +$369K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $610K | 0.17% |
+18,850
| New | +$610K |
|
69
Procter & Gamble
PG
$373B
| $581K | 0.16% |
3,805
+632
| +20% | +$96.5K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.15% |
+2,400
| New | +$534K |
|
71
IBM
IBM
$230B
| $517K | 0.14% |
+3,980
| New | +$517K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $511K | 0.14% |
+2,490
| New | +$511K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $503K | 0.14% |
+852
| New | +$503K |
|
74
Albertsons Companies
ACI
$10.7B
| $499K | 0.14% |
+15,000
| New | +$499K |
|
75
Nike
NKE
$111B
| $495K | 0.14% |
3,681
+303
| +9% | +$40.7K |
|