MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.01%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$3.81M |
| 2 |
Target
TGT
|
$2.26M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.16M |
| 2 |
Advance Auto Parts
AAP
|
$5.77M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $384K | 0.1% |
3,583
+420
| +13% | +$45K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.1% |
5,107
-5,134
| -50% | -$381K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.09% |
1,047
-30
| -3% | -$10.2K |
|
54
Curtiss-Wright
CW
$18B
| $356K | 0.09% |
1,940
-76
| -4% | -$14K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.08% |
+2,692
| New | +$326K |
|
56
PNC Financial Services
PNC
$81.7B
| $307K | 0.08% |
2,438
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $302K | 0.08% |
1,615
-40
| -2% | -$7.49K |
|
58
Illinois Tool Works
ITW
$77.1B
| $300K | 0.08% |
1,200
-100
| -8% | -$25K |
|
59
Kimberly-Clark
KMB
$42.8B
| $297K | 0.08% |
2,150
-250
| -10% | -$34.5K |
|
60
Analog Devices
ADI
$124B
| $269K | 0.07% |
+1,381
| New | +$269K |
|
61
Boeing
BA
$177B
| $265K | 0.07% |
1,253
-25
| -2% | -$5.28K |
|
62
Walt Disney
DIS
$213B
| $257K | 0.07% |
2,877
-166
| -5% | -$14.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.06% |
490
-35
| -7% | -$18.3K |
|
64
Procter & Gamble
PG
$368B
| $253K | 0.06% |
1,669
-39
| -2% | -$5.92K |
|
65
PVH
PVH
$4.05B
| $246K | 0.06% |
2,900
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $246K | 0.06% |
+4,332
| New | +$246K |
|
67
Becton Dickinson
BDX
$55.3B
| $223K | 0.06% |
+845
| New | +$223K |
|
68
IBM
IBM
$227B
| $212K | 0.05% |
1,586
-150
| -9% | -$20.1K |
|
69
MetLife
MET
$54.1B
| $206K | 0.05% |
3,645
-130
| -3% | -$7.35K |
|
70
Danaher
DHR
$147B
| $205K | 0.05% |
856
-90
| -10% | -$21.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.05% |
+1,528
| New | +$203K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202K | 0.05% |
+5,990
| New | +$202K |
|
73
Mattel
MAT
$5.9B
| $195K | 0.05% |
10,000
| – | – |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $158K | 0.04% |
160,000
| – | – |
|
75
Xcel Brands
XELB
$6.48M
| $124K | 0.03% |
71,000
| – | – |
|