MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-6.04%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.38M |
Top Sells
| 1 |
Newmont
NEM
|
$6.53M |
| 2 |
VF Corp
VFC
|
$3.72M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Emerson Electric
EMR
|
$980K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$765K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $274K | 0.08% |
3,153
-237
| -7% | -$20.6K |
|
77
T Rowe Price
TROW
$23.6B
| $266K | 0.07% |
2,480
-215
| -8% | -$23.1K |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $262K | 0.07% |
+160,000
| New | +$262K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $252K | 0.07% |
2,045
-1,550
| -43% | -$191K |
|
80
NVIDIA
NVDA
$4.24T
| $228K | 0.06% |
1,652
-114
| -6% | -$15.7K |
|
81
Danaher
DHR
$147B
| $221K | 0.06% |
894
-66
| -7% | -$16.3K |
|
82
Boeing
BA
$177B
| $220K | 0.06% |
1,303
-198
| -13% | -$33.4K |
|
83
Verizon
VZ
$186B
| $219K | 0.06% |
5,829
-11,920
| -67% | -$448K |
|
84
Steel Dynamics
STLD
$19.3B
| $203K | 0.06% |
2,200
-1,825
| -45% | -$168K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.06% |
+5,990
| New | +$203K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.06% |
+1,528
| New | +$201K |
|
87
Mattel
MAT
$5.9B
| $171K | 0.05% |
10,000
| – | – |
|
88
Xcel Brands
XELB
$6.48M
| $63K | 0.02% |
71,000
| – | – |
|
89
Inuvo
INUV
$49.5M
| $5K | ﹤0.01% |
12,501
| – | – |
|
90
Comcast
CMCSA
$125B
| – | – |
-9,288
| Closed | -$364K |
|
91
3M
MMM
$82.8B
| – | – |
-2,428
| Closed | -$314K |
|
92
Oracle
ORCL
$635B
| – | – |
-7,949
| Closed | -$555K |
|
93
Vanguard Value ETF
VTV
$144B
| – | – |
-1,555
| Closed | -$205K |
|
|
ONCT
94
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-11,920
| Closed | -$13K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| – | – |
-8,850
| Closed | -$237K |
|
96
Dominion Energy
D
$51.1B
| – | – |
-8,941
| Closed | -$714K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-5,180
| Closed | -$372K |
|
98
Intuitive Surgical
ISRG
$170B
| – | – |
-2,000
| Closed | -$401K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-931
| Closed | -$204K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,741
| Closed | -$281K |
|