MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
-0.1%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$419M
AUM Growth
-$9M
(-2.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$8.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Klaviyo
KVYO
|
$1.18M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12M |
| 2 |
Broadcom
AVGO
|
$6.24M |
| 3 |
Hershey
HSY
|
$4.98M |
| 4 |
Target
TGT
|
$3.57M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $330K | 0.08% |
1,713
| – | – |
|
52
Procter & Gamble
PG
$373B
| $317K | 0.08% |
1,892
| – | – |
|
53
Walt Disney
DIS
$214B
| $261K | 0.06% |
2,347
-100
| -4% | -$11.1K |
|
54
Johnson & Johnson
JNJ
$431B
| $255K | 0.06% |
1,765
| – | – |
|
55
MetLife
MET
$54.4B
| $227K | 0.05% |
2,772
| – | – |
|
56
Walmart
WMT
$805B
| $221K | 0.05% |
+2,442
| New | +$221K |
|
57
US Bancorp
USB
$76.5B
| $206K | 0.05% |
+4,300
| New | +$206K |
|
58
Xcel Brands
XELB
$7M
| $36.6K | 0.01% |
7,100
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-950
| Closed | -$210K |
|
|
60
Dow Inc
DOW
$16.9B
| – | – |
-219,258
| Closed | -$12M |
|
61
Comcast
CMCSA
$125B
| – | – |
-8,562
| Closed | -$358K |
|