MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+0.31%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$69.7M
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.13M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Comcast
CMCSA
|
$2.93M |
| 3 |
Waste Management
WM
|
$2.79M |
| 4 |
Newmont
NEM
|
$2.57M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Brands
XELB
$7M
| $106K | 0.03% |
+7,100
| New | +$106K |
|
|
ONCT
102
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $18K | ﹤0.01% |
+646
| New | +$18K |
|
103
Inuvo
INUV
$49M
| $6K | ﹤0.01% |
+1,250
| New | +$6K |
|
104
Illumina
ILMN
$15.5B
| – | – |
-546
| Closed | -$202K |
|