MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.08%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
Hershey
HSY
|
$9.9M |
| 3 |
Visa
V
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 5 |
CME Group
CME
|
$1.83M |
Top Sells
| 1 |
Corning
GLW
|
$9.35M |
| 2 |
Air Products & Chemicals
APD
|
$9.17M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
JPMorgan Chase
JPM
|
$5.23M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.07% |
6,276
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $267K | 0.07% |
1,713
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $265K | 0.07% |
1,950
-50
| -3% | -$6.8K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $256K | 0.06% |
1,250
-190
| -13% | -$38.9K |
|
55
MetLife
MET
$53.6B
| $233K | 0.06% |
3,275
| – | – |
|
56
Mattel
MAT
$5.87B
| $187K | 0.05% |
10,000
| – | – |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $145K | 0.04% |
160,000
| – | – |
|
58
Xcel Brands
XELB
$7M
| $54.5K | 0.01% |
71,000
| – | – |
|
59
Inuvo
INUV
$49.5M
| $3.99K | ﹤0.01% |
11,401
-1,100
| -9% | -$385 |
|
|
60
Air Products & Chemicals
APD
$64.8B
| – | – |
-33,489
| Closed | -$9.17M |
|
61
Boeing
BA
$176B
| – | – |
-1,063
| Closed | -$277K |
|
|
62
Corning
GLW
$59.4B
| – | – |
-307,033
| Closed | -$9.35M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,990
| Closed | -$225K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,528
| Closed | -$208K |
|