MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$420M
AUM Growth
+$1.03M
(+0.25%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
+$7.3M |
| 2 |
Lockheed Martin
LMT
|
+$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 4 |
Hershey
HSY
|
+$2.18M |
| 5 |
Qualcomm
QCOM
|
+$2.01M |
Top Sells
| 1 |
Target
TGT
|
+$4.4M |
| 2 |
Texas Instruments
TXN
|
+$3.71M |
| 3 |
United Parcel Service
UPS
|
+$899K |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
AbbVie
ABBV
|
+$725K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.65% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.5B
| $301K | 0.07% |
1,713
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $293K | 0.07% |
1,765
| – | – |
|
53
MetLife
MET
$53.7B
| $223K | 0.05% |
2,772
| – | – |
|
54
Walt Disney
DIS
$208B
| $216K | 0.05% |
2,190
-157
| -7% | -$15.5K |
|
55
Walmart
WMT
$825B
| $214K | 0.05% |
2,442
| – | – |
|
56
US Bancorp
USB
$76.5B
| – | – |
-4,300
| Closed | -$206K |
|
57
Xcel Brands
XELB
$7M
| – | – |
-7,100
| Closed | -$36.6K |
|
|
58
Target
TGT
$40.9B
| – | – |
-32,571
| Closed | -$4.4M |
|
|
59
Texas Instruments
TXN
$166B
| – | – |
-19,793
| Closed | -$3.71M |
|