MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+2.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$9.78M |
| 2 |
Union Pacific
UNP
|
$7.61M |
| 3 |
US Bancorp
USB
|
$6.91M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.64M |
| 2 |
Prudential Financial
PRU
|
$9.49M |
| 3 |
Coca-Cola
KO
|
$4.44M |
| 4 |
Genuine Parts
GPC
|
$3.06M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.13% |
1,144
-200
| -15% | -$91.7K |
|
52
NVIDIA
NVDA
$4.24T
| $442K | 0.11% |
1,590
-368
| -19% | -$102K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.11% |
4,125
-1,560
| -27% | -$162K |
|
54
Emerson Electric
EMR
$74.3B
| $389K | 0.1% |
4,465
-175
| -4% | -$15.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.09% |
1,715
-26
| -1% | -$5.51K |
|
56
Curtiss-Wright
CW
$18B
| $355K | 0.09% |
2,016
-50
| -2% | -$8.81K |
|
57
Exxon Mobil
XOM
$487B
| $347K | 0.09% |
3,163
| – | – |
|
58
Cisco
CSCO
$274B
| $338K | 0.09% |
6,473
-7,797
| -55% | -$408K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.09% |
1,077
-182
| -14% | -$56.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $322K | 0.08% |
2,400
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $316K | 0.08% |
1,300
-400
| -24% | -$97.4K |
|
62
PNC Financial Services
PNC
$81.7B
| $310K | 0.08% |
2,438
| – | – |
|
63
Pure Storage
PSTG
$25.4B
| $306K | 0.08% |
11,980
| – | – |
|
64
Walt Disney
DIS
$213B
| $305K | 0.08% |
3,043
-162
| -5% | -$16.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.08% |
525
-110
| -17% | -$63.4K |
|
66
Pfizer
PFE
$141B
| $300K | 0.08% |
7,354
-4,127
| -36% | -$168K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.08% |
1,655
| – | – |
|
|
68
Prudential Financial
PRU
$38.6B
| $287K | 0.07% |
3,472
-114,690
| -97% | -$9.49M |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $285K | 0.07% |
12,700
| – | – |
|
70
Boeing
BA
$177B
| $271K | 0.07% |
1,278
-25
| -2% | -$5.31K |
|
71
PVH
PVH
$4.05B
| $259K | 0.07% |
2,900
| – | – |
|
72
Procter & Gamble
PG
$368B
| $254K | 0.07% |
1,708
-546
| -24% | -$81.2K |
|
73
Danaher
DHR
$147B
| $238K | 0.06% |
946
-97
| -9% | -$24.4K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.06% |
2,160
-900
| -29% | -$99.2K |
|
75
IBM
IBM
$227B
| $228K | 0.06% |
1,736
-1,575
| -48% | -$206K |
|