MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.19%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+0.97%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Visa
V
|
$3.4M |
| 4 |
McDonald's
MCD
|
$2.82M |
| 5 |
Paychex
PAYX
|
$2.74M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Broadcom
AVGO
|
$3.79M |
| 4 |
Texas Instruments
TXN
|
$2.95M |
| 5 |
G-III Apparel Group
GIII
|
$1.22M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $357K | 0.09% |
+2,167
| New | +$357K |
|
52
Comcast
CMCSA
$126B
| $335K | 0.08% |
8,562
| – | – |
|
53
PNC Financial Services
PNC
$80.4B
| $266K | 0.07% |
1,713
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $258K | 0.06% |
+1,765
| New | +$258K |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $254K | 0.06% |
1,250
| – | – |
|
56
Walt Disney
DIS
$212B
| $248K | 0.06% |
2,497
-200
| -7% | -$19.9K |
|
57
Xcel Brands
XELB
$6.38M
| $41.9K | 0.01% |
71,000
| – | – |
|
58
Inuvo
INUV
$49.3M
| – | – |
-11,401
| Closed | -$3.99K |
|
59
Mattel
MAT
$5.79B
| – | – |
-10,000
| Closed | -$187K |
|
60
MetLife
MET
$53.5B
| – | – |
-3,275
| Closed | -$233K |
|
|
61
Starbucks
SBUX
$101B
| – | – |
-110,914
| Closed | -$8.04M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$88.7M
| – | – |
-160,000
| Closed | -$145K |
|
|
ADTH
63
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-166,851
| Closed | -$571K |
|
|
64
US Bancorp
USB
$75B
| – | – |
-348,822
| Closed | -$14.5M |
|