MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-6.04%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.38M |
Top Sells
| 1 |
Newmont
NEM
|
$6.53M |
| 2 |
VF Corp
VFC
|
$3.72M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Emerson Electric
EMR
|
$980K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$765K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $632K | 0.17% |
1,290
-54
| -4% | -$26.5K |
|
52
Cisco
CSCO
$274B
| $627K | 0.17% |
14,270
-1,800
| -11% | -$79.1K |
|
53
Principal Financial Group
PFG
$17.9B
| $624K | 0.17% |
6,975
-4,600
| -40% | -$412K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.17% |
2,295
+17
| +0.7% | +$4.47K |
|
55
Consolidated Edison
ED
$35.4B
| $603K | 0.17% |
6,875
-450
| -6% | -$39.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $584K | 0.16% |
1,344
+100
| +8% | +$43.5K |
|
57
SPDR Gold Trust
GLD
$107B
| $536K | 0.15% |
3,380
-403
| -11% | -$63.9K |
|
58
Amazon
AMZN
$2.44T
| $522K | 0.14% |
6,060
-560
| -8% | -$48.2K |
|
59
Nike
NKE
$114B
| $511K | 0.14% |
5,543
+2,273
| +70% | +$210K |
|
60
IBM
IBM
$227B
| $455K | 0.13% |
3,311
-506
| -13% | -$69.5K |
|
61
Albertsons Companies
ACI
$10.9B
| $427K | 0.12% |
21,000
+6,000
| +40% | +$122K |
|
|
62
Emerson Electric
EMR
$74.3B
| $418K | 0.12% |
4,640
-10,875
| -70% | -$980K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.11% |
4,705
+4,445
| +1,710% | +$388K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.1% |
1,259
| – | – |
|
65
Curtiss-Wright
CW
$18B
| $362K | 0.1% |
2,066
-30
| -1% | -$5.26K |
|
66
Illinois Tool Works
ITW
$77.1B
| $360K | 0.1% |
1,700
-10
| -0.6% | -$2.12K |
|
67
Pure Storage
PSTG
$25.4B
| $355K | 0.1% |
11,980
-1,465
| -11% | -$43.4K |
|
68
Exxon Mobil
XOM
$487B
| $344K | 0.09% |
3,163
+28
| +0.9% | +$3.05K |
|
|
69
Newmont
NEM
$81.7B
| $332K | 0.09% |
7,666
-150,822
| -95% | -$6.53M |
|
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.09% |
3,060
-7,245
| -70% | -$765K |
|
71
Procter & Gamble
PG
$368B
| $321K | 0.09% |
2,354
-221
| -9% | -$30.1K |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $309K | 0.09% |
12,700
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $297K | 0.08% |
2,400
-495
| -17% | -$61.3K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.08% |
600
-217
| -27% | -$105K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.08% |
1,655
-997
| -38% | -$174K |
|