MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-11.56%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
49
Reduced
32
Closed
8
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$6.47M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 4 |
United Parcel Service
UPS
|
$4.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.84M |
Top Sells
| 1 |
Verizon
VZ
|
$8.06M |
| 2 |
Citigroup
C
|
$7.02M |
| 3 |
Comcast
CMCSA
|
$3.32M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Lockheed Martin
LMT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $334K | 0.09% |
3,270
-411
| -11% | -$42K |
|
77
Walt Disney
DIS
$213B
| $320K | 0.09% |
3,390
-150
| -4% | -$14.2K |
|
78
3M
MMM
$82.8B
| $314K | 0.09% |
2,428
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $312K | 0.09% |
1,710
+10
| +0.6% | +$1.83K |
|
80
T Rowe Price
TROW
$23.6B
| $306K | 0.09% |
2,695
-150
| -5% | -$17K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.08% |
1,741
-659
| -27% | -$106K |
|
82
Curtiss-Wright
CW
$18B
| $277K | 0.08% |
2,096
-60
| -3% | -$7.93K |
|
83
NVIDIA
NVDA
$4.24T
| $268K | 0.08% |
1,766
-585
| -25% | -$88.8K |
|
84
Exxon Mobil
XOM
$487B
| $268K | 0.08% |
3,135
+35
| +1% | +$2.99K |
|
85
Steel Dynamics
STLD
$19.3B
| $266K | 0.08% |
4,025
-1,705
| -30% | -$113K |
|
86
US Bancorp
USB
$76B
| $260K | 0.07% |
5,652
+193
| +4% | +$8.88K |
|
87
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $246K | 0.07% |
12,700
| – | – |
|
88
Danaher
DHR
$147B
| $243K | 0.07% |
960
+31
| +3% | +$7.85K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $237K | 0.07% |
8,850
-10,000
| -53% | -$268K |
|
90
Mattel
MAT
$5.9B
| $223K | 0.06% |
10,000
| – | – |
|
91
Vanguard Value ETF
VTV
$144B
| $205K | 0.06% |
1,555
-175
| -10% | -$23.1K |
|
92
Boeing
BA
$177B
| $205K | 0.06% |
1,501
-108
| -7% | -$14.8K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.06% |
+931
| New | +$204K |
|
94
Xcel Brands
XELB
$6.48M
| $84K | 0.02% |
71,000
| – | – |
|
|
ONCT
95
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $13K | ﹤0.01% |
11,920
-1,000
| -8% | -$1.09K |
|
96
Inuvo
INUV
$49.5M
| $6K | ﹤0.01% |
12,501
| – | – |
|
|
97
Citigroup
C
$178B
| – | – |
-131,483
| Closed | -$7.02M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-75
| Closed | -$209K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,699
| Closed | -$291K |
|
100
Micron Technology
MU
$133B
| – | – |
-2,899
| Closed | -$226K |
|