MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+10.22%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$82.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
69
New
4
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$2.09M |
| 2 |
Waste Management
WM
|
$1.44M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.7M |
| 2 |
US Bancorp
USB
|
$786K |
| 3 |
Sarepta Therapeutics
SRPT
|
$572K |
| 4 |
Humana
HUM
|
$237K |
| 5 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$222K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.43M | 4.92% |
45,977
-294
| -0.6% | -$41.1K |
|
2
Apple
AAPL
$3.41T
| $6.27M | 4.8% |
33,021
+5
| +0% | +$950 |
|
3
PepsiCo
PEP
$206B
| $6.22M | 4.76% |
50,764
-385
| -0.8% | -$47.2K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.74M | 4.39% |
89,735
-155
| -0.2% | -$9.91K |
|
5
Cisco
CSCO
$268B
| $5.66M | 4.33% |
104,815
+590
| +0.6% | +$31.9K |
|
|
6
Home Depot
HD
$404B
| $5.54M | 4.24% |
28,845
+5,691
| +25% | +$1.09M |
|
7
Lockheed Martin
LMT
$106B
| $5.41M | 4.14% |
18,019
-128
| -0.7% | -$38.4K |
|
8
Comcast
CMCSA
$126B
| $5.4M | 4.13% |
135,102
-863
| -0.6% | -$34.5K |
|
9
JPMorgan Chase
JPM
$824B
| $5.17M | 3.96% |
51,064
-270
| -0.5% | -$27.3K |
|
10
Microsoft
MSFT
$3.75T
| $4.96M | 3.8% |
42,052
+390
| +0.9% | +$46K |
|
11
Altria Group
MO
$113B
| $4.86M | 3.72% |
84,547
-412
| -0.5% | -$23.7K |
|
12
Merck
MRK
$214B
| $4.2M | 3.21% |
50,451
-1,180
| -2% | -$98.1K |
|
13
Texas Instruments
TXN
$182B
| $4.07M | 3.12% |
38,412
-280
| -0.7% | -$29.7K |
|
14
Truist Financial
TFC
$59.9B
| $3.89M | 2.98% |
83,690
-2,907
| -3% | -$135K |
|
15
Starbucks
SBUX
$102B
| $3.75M | 2.87% |
50,494
-115
| -0.2% | -$8.55K |
|
16
Amgen
AMGN
$154B
| $3.62M | 2.77% |
19,050
-68
| -0.4% | -$12.9K |
|
17
McDonald's
MCD
$225B
| $3.54M | 2.71% |
18,665
-20
| -0.1% | -$3.8K |
|
|
18
Medtronic
MDT
$120B
| $3.53M | 2.7% |
38,755
+22,908
| +145% | +$2.09M |
|
19
Genuine Parts
GPC
$18.9B
| $3.45M | 2.64% |
30,792
-50
| -0.2% | -$5.6K |
|
20
Constellation Brands
STZ
$26.7B
| $3.42M | 2.62% |
19,517
+587
| +3% | +$103K |
|
21
AbbVie
ABBV
$374B
| $3.3M | 2.53% |
40,970
+95
| +0.2% | +$7.66K |
|
22
3M
MMM
$82.2B
| $3.28M | 2.51% |
15,807
-137
| -0.9% | -$28.5K |
|
23
United Parcel Service
UPS
$72.2B
| $3.27M | 2.5% |
29,254
-91
| -0.3% | -$10.2K |
|
24
CVS Health
CVS
$94B
| $3.21M | 2.45% |
59,471
-270
| -0.5% | -$14.6K |
|
25
Boeing
BA
$179B
| $3.2M | 2.45% |
8,393
+55
| +0.7% | +$21K |
|