MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.33%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 3 |
Williams Companies
WMB
|
$4.29M |
| 4 |
Chevron
CVX
|
$3.98M |
| 5 |
Verizon
VZ
|
$3.97M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.2M |
| 2 |
Abbott
ABT
|
$3.81M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$480K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $328K | 0.08% |
1,892
-275
| -13% | -$47.6K |
|
52
PNC Financial Services
PNC
$80B
| $317K | 0.07% |
1,713
| – | – |
|
53
Johnson & Johnson
JNJ
$428B
| $286K | 0.07% |
1,765
| – | – |
|
54
Walt Disney
DIS
$211B
| $235K | 0.06% |
2,447
-50
| -2% | -$4.81K |
|
55
MetLife
MET
$53.1B
| $229K | 0.05% |
+2,772
| New | +$229K |
|
56
iShares Russell 2000 ETF
IWM
$66.1B
| $210K | 0.05% |
950
-300
| -24% | -$66.3K |
|
57
Xcel Brands
XELB
$6.24M
| $53.1K | 0.01% |
71,000
| – | – |
|
58
G-III Apparel Group
GIII
$1.17B
| – | – |
-15,000
| Closed | -$406K |
|
59
Nike
NKE
$110B
| – | – |
-5,013
| Closed | -$378K |
|