MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-4.64%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-6.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$7.26M |
| 2 |
Blackrock
BLK
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$2.13M |
| 4 |
Genuine Parts
GPC
|
$1.4M |
| 5 |
Paychex
PAYX
|
$1.34M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$731K |
| 4 |
Chevron
CVX
|
$729K |
| 5 |
AbbVie
ABBV
|
$622K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – |
-4,332
| Closed | -$246K |
|
77
Thermo Fisher Scientific
TMO
$184B
| – | – |
-490
| Closed | -$256K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-353,406
| Closed | -$10.1M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,990
| Closed | -$202K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,528
| Closed | -$203K |
|
|
FFAI
81
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
| – | – |
-147,000
| Closed | -$29.4K |
|