MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-11.56%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
49
Reduced
32
Closed
8
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$6.47M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 4 |
United Parcel Service
UPS
|
$4.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.84M |
Top Sells
| 1 |
Verizon
VZ
|
$8.06M |
| 2 |
Citigroup
C
|
$7.02M |
| 3 |
Comcast
CMCSA
|
$3.32M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Lockheed Martin
LMT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| – | – |
-2,900
| Closed | -$222K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-4,420
| Closed | -$428K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,990
| Closed | -$230K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,528
| Closed | -$209K |
|