MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.47%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$2.87M |
| 2 |
Genuine Parts
GPC
|
$1.37M |
| 3 |
Chevron
CVX
|
$320K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.15M |
| 2 |
Corning
GLW
|
$3.29M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
G-III Apparel Group
GIII
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.14% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $277K | 0.07% |
1,063
-40
| -4% | -$10.4K |
|
52
PNC Financial Services
PNC
$81.7B
| $265K | 0.07% |
1,713
| – | – |
|
53
Walt Disney
DIS
$213B
| $251K | 0.07% |
2,777
-50
| -2% | -$4.52K |
|
54
Kimberly-Clark
KMB
$42.8B
| $243K | 0.06% |
2,000
| – | – |
|
|
ADTH
55
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $242K | 0.06% |
166,851
| – | – |
|
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.06% |
+5,990
| New | +$225K |
|
57
MetLife
MET
$54.1B
| $217K | 0.06% |
3,275
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.05% |
+1,528
| New | +$208K |
|
59
Mattel
MAT
$5.9B
| $189K | 0.05% |
10,000
| – | – |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $140K | 0.04% |
160,000
| – | – |
|
61
Xcel Brands
XELB
$6.48M
| $91.6K | 0.02% |
71,000
| – | – |
|
62
Inuvo
INUV
$49.5M
| $5.31K | ﹤0.01% |
12,501
| – | – |
|
63
Cisco
CSCO
$274B
| – | – |
-3,937
| Closed | -$212K |
|
64
Danaher
DHR
$147B
| – | – |
-826
| Closed | -$205K |
|
|
65
Eli Lilly
LLY
$657B
| – | – |
-2,352
| Closed | -$1.26M |
|
66
Philip Morris
PM
$260B
| – | – |
-2,636
| Closed | -$244K |
|
67
PVH
PVH
$4.05B
| – | – |
-2,900
| Closed | -$222K |
|
68
Exxon Mobil
XOM
$487B
| – | – |
-3,583
| Closed | -$421K |
|