MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-4.64%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-6.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$7.26M |
| 2 |
Blackrock
BLK
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$2.13M |
| 4 |
Genuine Parts
GPC
|
$1.4M |
| 5 |
Paychex
PAYX
|
$1.34M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$731K |
| 4 |
Chevron
CVX
|
$729K |
| 5 |
AbbVie
ABBV
|
$622K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.08% |
867
-180
| -17% | -$63.1K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.07% |
1,400
-215
| -13% | -$38K |
|
53
Philip Morris
PM
$261B
| $244K | 0.07% |
2,636
-1,500
| -36% | -$139K |
|
54
Kimberly-Clark
KMB
$42.7B
| $242K | 0.07% |
2,000
-150
| -7% | -$18.1K |
|
55
Walt Disney
DIS
$213B
| $229K | 0.06% |
2,827
-50
| -2% | -$4.05K |
|
56
PVH
PVH
$4.13B
| $222K | 0.06% |
2,900
| – | – |
|
57
Mattel
MAT
$5.84B
| $220K | 0.06% |
10,000
| – | – |
|
|
ADTH
58
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $215K | 0.06% |
+166,851
| New | +$215K |
|
59
Cisco
CSCO
$268B
| $212K | 0.06% |
+3,937
| New | +$212K |
|
60
Boeing
BA
$179B
| $211K | 0.06% |
1,103
-150
| -12% | -$28.8K |
|
61
PNC Financial Services
PNC
$80.9B
| $210K | 0.06% |
1,713
-725
| -30% | -$89K |
|
62
MetLife
MET
$53.6B
| $206K | 0.06% |
3,275
-370
| -10% | -$23.3K |
|
63
Danaher
DHR
$146B
| $205K | 0.06% |
826
-30
| -4% | -$7.44K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $97.1K | 0.03% |
160,000
| – | – |
|
65
Xcel Brands
XELB
$6.43M
| $74.6K | 0.02% |
71,000
| – | – |
|
66
Inuvo
INUV
$49.2M
| $2.68K | ﹤0.01% |
12,501
| – | – |
|
67
Analog Devices
ADI
$122B
| – | – |
-1,381
| Closed | -$269K |
|
68
Becton Dickinson
BDX
$53.9B
| – | – |
-845
| Closed | -$223K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,692
| Closed | -$326K |
|
70
IBM
IBM
$225B
| – | – |
-1,586
| Closed | -$212K |
|
71
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,200
| Closed | -$300K |
|
72
NextEra Energy, Inc.
NEE
$150B
| – | – |
-5,107
| Closed | -$379K |
|
73
Oracle
ORCL
$633B
| – | – |
-3,299
| Closed | -$393K |
|
74
Procter & Gamble
PG
$370B
| – | – |
-1,669
| Closed | -$253K |
|
75
Pure Storage
PSTG
$25.3B
| – | – |
-11,980
| Closed | -$441K |
|