MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-11.56%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
49
Reduced
32
Closed
8
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$6.47M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 4 |
United Parcel Service
UPS
|
$4.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.84M |
Top Sells
| 1 |
Verizon
VZ
|
$8.06M |
| 2 |
Citigroup
C
|
$7.02M |
| 3 |
Comcast
CMCSA
|
$3.32M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Lockheed Martin
LMT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $773K | 0.22% |
11,575
| – | – |
|
52
G-III Apparel Group
GIII
$1.17B
| $749K | 0.21% |
37,000
| – | – |
|
53
Dominion Energy
D
$51.1B
| $714K | 0.2% |
8,941
+256
| +3% | +$20.4K |
|
54
PNC Financial Services
PNC
$81.7B
| $714K | 0.2% |
4,524
+24
| +0.5% | +$3.79K |
|
55
Amazon
AMZN
$2.44T
| $703K | 0.2% |
6,620
+6,240
| +1,642% | +$663K |
|
56
Consolidated Edison
ED
$35.4B
| $697K | 0.2% |
7,325
| – | – |
|
57
Cisco
CSCO
$274B
| $685K | 0.19% |
16,070
-1,105
| -6% | -$47.1K |
|
58
Costco
COST
$418B
| $644K | 0.18% |
1,344
+83
| +7% | +$39.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.18% |
2,278
+160
| +8% | +$44.8K |
|
60
SPDR Gold Trust
GLD
$107B
| $637K | 0.18% |
3,783
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.16% |
260
-300
| -54% | -$654K |
|
62
Oracle
ORCL
$635B
| $555K | 0.16% |
7,949
-535
| -6% | -$37.4K |
|
63
IBM
IBM
$227B
| $539K | 0.15% |
3,817
-163
| -4% | -$23K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $514K | 0.15% |
1,244
-2
| -0.2% | -$826 |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $449K | 0.13% |
2,652
+162
| +7% | +$27.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $444K | 0.13% |
817
-35
| -4% | -$19K |
|
67
Cboe Global Markets
CBOE
$24.7B
| $407K | 0.12% |
3,595
| – | – |
|
68
Albertsons Companies
ACI
$10.9B
| $401K | 0.11% |
15,000
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $401K | 0.11% |
2,000
-195
| -9% | -$39.1K |
|
70
Kimberly-Clark
KMB
$42.8B
| $391K | 0.11% |
2,895
-147
| -5% | -$19.9K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $372K | 0.11% |
5,180
+55
| +1% | +$3.95K |
|
72
Procter & Gamble
PG
$368B
| $370K | 0.1% |
2,575
-1,230
| -32% | -$177K |
|
|
73
Comcast
CMCSA
$125B
| $364K | 0.1% |
9,288
-84,616
| -90% | -$3.32M |
|
74
Pure Storage
PSTG
$25.4B
| $346K | 0.1% |
13,445
-8,350
| -38% | -$215K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.1% |
1,259
+135
| +12% | +$36.9K |
|