MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.01%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$3.81M |
| 2 |
Target
TGT
|
$2.26M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.16M |
| 2 |
Advance Auto Parts
AAP
|
$5.77M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Consumer Staples | 10.14% |
