MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+13.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$3.73M |
| 2 |
Advance Auto Parts
AAP
|
$2.38M |
| 3 |
Medtronic
MDT
|
$1.22M |
| 4 |
Target
TGT
|
$918K |
| 5 |
Prudential Financial
PRU
|
$556K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.42M |
| 2 |
MetLife
MET
|
$340K |
| 3 |
Newmont
NEM
|
$332K |
| 4 |
PNC Financial Services
PNC
|
$270K |
| 5 |
T Rowe Price
TROW
|
$266K |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $595K | 0.16% |
1,344
| – | – |
|
52
Pfizer
PFE
$141B
| $588K | 0.15% |
11,481
-5,092
| -31% | -$261K |
|
|
53
MetLife
MET
$54.1B
| $586K | 0.15% |
8,093
-4,693
| -37% | -$340K |
|
54
SPDR Gold Trust
GLD
$107B
| $573K | 0.15% |
3,380
| – | – |
|
55
Amazon
AMZN
$2.44T
| $559K | 0.15% |
6,657
+597
| +10% | +$50.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $505K | 0.13% |
1,895
-400
| -17% | -$107K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.13% |
5,685
+980
| +21% | +$86.5K |
|
58
IBM
IBM
$227B
| $466K | 0.12% |
3,311
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $446K | 0.12% |
4,640
| – | – |
|
60
Albertsons Companies
ACI
$10.9B
| $436K | 0.11% |
21,000
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.1% |
1,259
| – | – |
|
|
62
PNC Financial Services
PNC
$81.7B
| $385K | 0.1% |
2,438
-1,712
| -41% | -$270K |
|
63
Principal Financial Group
PFG
$17.9B
| $376K | 0.1% |
4,475
-2,500
| -36% | -$210K |
|
64
Illinois Tool Works
ITW
$77.1B
| $375K | 0.1% |
1,700
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.09% |
635
+35
| +6% | +$19.3K |
|
66
Exxon Mobil
XOM
$487B
| $349K | 0.09% |
3,163
| – | – |
|
67
Curtiss-Wright
CW
$18B
| $345K | 0.09% |
2,066
| – | – |
|
68
Procter & Gamble
PG
$368B
| $342K | 0.09% |
2,254
-100
| -4% | -$15.2K |
|
69
Kimberly-Clark
KMB
$42.8B
| $326K | 0.09% |
2,400
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.09% |
3,060
| – | – |
|
71
Pure Storage
PSTG
$25.4B
| $321K | 0.08% |
11,980
| – | – |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $303K | 0.08% |
12,700
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.08% |
1,655
| – | – |
|
74
NVIDIA
NVDA
$4.24T
| $286K | 0.08% |
1,958
+306
| +19% | +$44.7K |
|
75
Walt Disney
DIS
$213B
| $278K | 0.07% |
3,205
+52
| +2% | +$4.52K |
|