MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+2.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$9.78M |
| 2 |
Union Pacific
UNP
|
$7.61M |
| 3 |
US Bancorp
USB
|
$6.91M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.64M |
| 2 |
Prudential Financial
PRU
|
$9.49M |
| 3 |
Coca-Cola
KO
|
$4.44M |
| 4 |
Genuine Parts
GPC
|
$3.06M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.3B
| $219K | 0.06% |
3,775
-4,318
| -53% | -$250K |
|
77
Vanguard Value ETF
VTV
$143B
| $206K | 0.05% |
+1,492
| New | +$206K |
|
78
Mattel
MAT
$5.84B
| $184K | 0.05% |
10,000
| – | – |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $158K | 0.04% |
160,000
| – | – |
|
|
FFAI
80
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$317M
| $52.1K | 0.01% |
+147,000
| New | +$52.1K |
|
81
Xcel Brands
XELB
$6.19M
| $43.4K | 0.01% |
71,000
| – | – |
|
82
Inuvo
INUV
$49M
| $3.65K | ﹤0.01% |
12,501
| – | – |
|
|
83
Johnson & Johnson
JNJ
$428B
| – | – |
-54,595
| Closed | -$9.64M |
|
84
Principal Financial Group
PFG
$17.7B
| – | – |
-4,475
| Closed | -$376K |
|
85
Cboe Global Markets
CBOE
$24.9B
| – | – |
-2,045
| Closed | -$257K |
|
86
CVS Health
CVS
$92.9B
| – | – |
-9,580
| Closed | -$893K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-5,990
| Closed | -$205K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,528
| Closed | -$208K |
|