MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-10.58%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.85M |
| 3 |
PepsiCo
PEP
|
$5.82M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.75% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.21M | 4.86% |
+46,271
| New | +$6.21M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | 4.58% |
+89,890
| New | +$5.85M |
|
|
3
PepsiCo
PEP
$206B
| $5.82M | 4.56% |
+51,149
| New | +$5.82M |
|
|
4
Apple
AAPL
$3.41T
| $5.64M | 4.42% |
+33,016
| New | +$5.64M |
|
|
5
Lockheed Martin
LMT
$106B
| $5.52M | 4.32% |
+18,147
| New | +$5.52M |
|
6
JPMorgan Chase
JPM
$824B
| $5.27M | 4.12% |
+51,334
| New | +$5.27M |
|
7
Comcast
CMCSA
$126B
| $5.06M | 3.96% |
+135,965
| New | +$5.06M |
|
8
Cisco
CSCO
$268B
| $4.99M | 3.91% |
+104,225
| New | +$4.99M |
|
9
Microsoft
MSFT
$3.75T
| $4.45M | 3.49% |
+41,662
| New | +$4.45M |
|
10
Truist Financial
TFC
$59.9B
| $4.4M | 3.45% |
+86,597
| New | +$4.4M |
|
11
Home Depot
HD
$404B
| $4.3M | 3.36% |
+23,154
| New | +$4.3M |
|
12
Altria Group
MO
$113B
| $4.22M | 3.3% |
+84,959
| New | +$4.22M |
|
13
Texas Instruments
TXN
$182B
| $4.12M | 3.22% |
+38,692
| New | +$4.12M |
|
14
Merck
MRK
$214B
| $4.05M | 3.17% |
+51,631
| New | +$4.05M |
|
15
CVS Health
CVS
$94B
| $4M | 3.13% |
+59,741
| New | +$4M |
|
16
US Bancorp
USB
$75.5B
| $3.67M | 2.87% |
+71,615
| New | +$3.67M |
|
17
Amgen
AMGN
$154B
| $3.6M | 2.82% |
+19,118
| New | +$3.6M |
|
18
Starbucks
SBUX
$102B
| $3.53M | 2.76% |
+50,609
| New | +$3.53M |
|
19
Boeing
BA
$179B
| $3.43M | 2.68% |
+8,338
| New | +$3.43M |
|
20
Pfizer
PFE
$142B
| $3.35M | 2.62% |
+79,927
| New | +$3.35M |
|
21
3M
MMM
$82.2B
| $3.29M | 2.58% |
+15,944
| New | +$3.29M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 2.58% |
+45,972
| New | +$3.29M |
|
23
AbbVie
ABBV
$374B
| $3.27M | 2.56% |
+40,875
| New | +$3.27M |
|
24
Genuine Parts
GPC
$18.9B
| $3.26M | 2.55% |
+30,842
| New | +$3.26M |
|
25
Constellation Brands
STZ
$26.7B
| $3.26M | 2.55% |
+18,930
| New | +$3.26M |
|