MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+4.41%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.66M |
| 4 |
AT&T
T
|
$1.64M |
| 5 |
Waste Management
WM
|
$1.53M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 2 |
Truist Financial
TFC
|
$1.7M |
| 3 |
US Bancorp
USB
|
$1.57M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
Apple
AAPL
|
$908K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $6.68M | 4.73% |
18,033
+14
| +0.1% | +$5.18K |
|
2
PepsiCo
PEP
$204B
| $6.55M | 4.64% |
50,738
-26
| -0.1% | -$3.35K |
|
3
Home Depot
HD
$405B
| $6.19M | 4.39% |
28,728
-117
| -0.4% | -$25.2K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.09M | 4.32% |
96,415
+6,680
| +7% | +$422K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.08M | 4.31% |
46,387
+410
| +0.9% | +$53.8K |
|
6
Comcast
CMCSA
$125B
| $6.06M | 4.29% |
135,777
+675
| +0.5% | +$30.1K |
|
|
7
Apple
AAPL
$3.45T
| $5.93M | 4.2% |
28,636
-4,385
| -13% | -$908K |
|
8
JPMorgan Chase
JPM
$829B
| $5.83M | 4.13% |
50,394
-670
| -1% | -$77.5K |
|
9
Cisco
CSCO
$274B
| $5.64M | 4% |
99,646
-5,169
| -5% | -$293K |
|
10
Microsoft
MSFT
$3.77T
| $5.58M | 3.96% |
39,825
-2,227
| -5% | -$312K |
|
|
11
United Parcel Service
UPS
$74.1B
| $5.3M | 3.75% |
44,799
+15,545
| +53% | +$1.84M |
|
12
Texas Instruments
TXN
$184B
| $4.88M | 3.45% |
38,277
-135
| -0.4% | -$17.2K |
|
13
Medtronic
MDT
$119B
| $4.65M | 3.29% |
45,530
+6,775
| +17% | +$692K |
|
14
Starbucks
SBUX
$100B
| $4.54M | 3.22% |
49,878
-616
| -1% | -$56K |
|
15
CVS Health
CVS
$92.8B
| $4.42M | 3.13% |
79,649
+20,178
| +34% | +$1.12M |
|
16
Merck
MRK
$210B
| $4.18M | 2.96% |
51,135
+684
| +1% | +$55.9K |
|
17
Altria Group
MO
$113B
| $4.16M | 2.95% |
83,828
-719
| -0.9% | -$35.7K |
|
18
Constellation Brands
STZ
$28.5B
| $3.99M | 2.82% |
19,634
+117
| +0.6% | +$23.8K |
|
19
McDonald's
MCD
$224B
| $3.94M | 2.79% |
18,365
-300
| -2% | -$64.3K |
|
20
Amgen
AMGN
$155B
| $3.83M | 2.71% |
22,002
+2,952
| +15% | +$514K |
|
21
AbbVie
ABBV
$372B
| $3.6M | 2.55% |
53,993
+13,023
| +32% | +$868K |
|
22
Genuine Parts
GPC
$19.4B
| $3.34M | 2.36% |
34,229
+3,437
| +11% | +$335K |
|
|
23
Waste Management
WM
$91.2B
| $3.14M | 2.23% |
26,913
+13,091
| +95% | +$1.53M |
|
24
Boeing
BA
$177B
| $2.94M | 2.08% |
8,438
+45
| +0.5% | +$15.7K |
|
|
25
Truist Financial
TFC
$60.4B
| $2.59M | 1.83% |
50,523
-33,167
| -40% | -$1.7M |
|