MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+0.31%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$69.7M
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.13M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Comcast
CMCSA
|
$2.93M |
| 3 |
Waste Management
WM
|
$2.79M |
| 4 |
Newmont
NEM
|
$2.57M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $486K | 0.13% |
3,540
+1,082
| +44% | +$149K |
|
77
Steel Dynamics
STLD
$19.3B
| $478K | 0.13% |
+5,730
| New | +$478K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $444K | 0.12% |
+5,125
| New | +$444K |
|
79
T Rowe Price
TROW
$24.5B
| $430K | 0.12% |
+2,845
| New | +$430K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $428K | 0.12% |
+4,420
| New | +$428K |
|
81
Cboe Global Markets
CBOE
$24.5B
| $411K | 0.11% |
+3,595
| New | +$411K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.11% |
1,124
-20
| -2% | -$7.06K |
|
83
Advance Auto Parts
AAP
$3.6B
| $396K | 0.11% |
+1,913
| New | +$396K |
|
84
Kimberly-Clark
KMB
$42.9B
| $375K | 0.1% |
+3,042
| New | +$375K |
|
85
3M
MMM
$82.8B
| $361K | 0.1% |
+2,904
| New | +$361K |
|
86
Illinois Tool Works
ITW
$77.4B
| $356K | 0.1% |
+1,700
| New | +$356K |
|
87
Curtiss-Wright
CW
$18.1B
| $324K | 0.09% |
2,156
-24
| -1% | -$3.61K |
|
88
Boeing
BA
$174B
| $308K | 0.08% |
1,609
-23
| -1% | -$4.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $291K | 0.08% |
+2,699
| New | +$291K |
|
90
US Bancorp
USB
$76.5B
| $290K | 0.08% |
+5,459
| New | +$290K |
|
91
Danaher
DHR
$143B
| $273K | 0.07% |
1,048
-61
| -6% | -$15.9K |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $266K | 0.07% |
+12,700
| New | +$266K |
|
93
Vanguard Value ETF
VTV
$144B
| $256K | 0.07% |
+1,730
| New | +$256K |
|
94
Exxon Mobil
XOM
$479B
| $256K | 0.07% |
+3,100
| New | +$256K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $230K | 0.06% |
5,990
| – | – |
|
96
Micron Technology
MU
$139B
| $226K | 0.06% |
+2,899
| New | +$226K |
|
97
Mattel
MAT
$6.01B
| $222K | 0.06% |
+10,000
| New | +$222K |
|
98
PVH
PVH
$4.29B
| $222K | 0.06% |
+2,900
| New | +$222K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $209K | 0.06% |
+1,500
| New | +$209K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.06% |
1,528
| – | – |
|