MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+4.93%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
AT&T
T
|
$3.71M |
| 2 |
Target
TGT
|
$2.11M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.92M |
| 4 |
Unilever
UL
|
$1.59M |
| 5 |
Genuine Parts
GPC
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.01M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Pfizer
PFE
|
$1.33M |
| 5 |
Honeywell
HON
|
$241K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.59M | 5.13% |
129,169
+32,754
| +34% | +$1.92M |
|
2
PepsiCo
PEP
$204B
| $6.98M | 4.71% |
51,278
+540
| +1% | +$73.5K |
|
3
Apple
AAPL
$3.45T
| $6.93M | 4.68% |
28,811
+175
| +0.6% | +$42.1K |
|
4
Home Depot
HD
$405B
| $6.78M | 4.58% |
28,628
-100
| -0.3% | -$23.7K |
|
5
Lockheed Martin
LMT
$106B
| $6.78M | 4.58% |
18,114
+81
| +0.4% | +$30.3K |
|
6
Comcast
CMCSA
$125B
| $6.4M | 4.32% |
138,865
+3,088
| +2% | +$142K |
|
7
JPMorgan Chase
JPM
$829B
| $6.33M | 4.27% |
51,199
+805
| +2% | +$99.5K |
|
8
CVS Health
CVS
$92.8B
| $6.19M | 4.18% |
94,223
+14,574
| +18% | +$957K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.96M | 4.03% |
46,590
+203
| +0.4% | +$26K |
|
|
10
AT&T
T
$209B
| $5.56M | 3.76% |
145,531
+96,937
| +199% | +$3.71M |
|
11
Microsoft
MSFT
$3.77T
| $5.55M | 3.75% |
40,060
+235
| +0.6% | +$32.5K |
|
12
United Parcel Service
UPS
$74.1B
| $5.35M | 3.61% |
45,114
+315
| +0.7% | +$37.3K |
|
13
Cisco
CSCO
$274B
| $5.09M | 3.44% |
107,338
+7,692
| +8% | +$365K |
|
14
Texas Instruments
TXN
$184B
| $5.03M | 3.39% |
38,379
+102
| +0.3% | +$13.4K |
|
15
Medtronic
MDT
$119B
| $4.94M | 3.33% |
46,310
+780
| +2% | +$83.2K |
|
16
Merck
MRK
$210B
| $4.92M | 3.32% |
58,247
+7,112
| +14% | +$601K |
|
|
17
Genuine Parts
GPC
$19.4B
| $4.55M | 3.07% |
44,635
+10,406
| +30% | +$1.06M |
|
18
Amgen
AMGN
$155B
| $4.51M | 3.05% |
22,242
+240
| +1% | +$48.7K |
|
19
AbbVie
ABBV
$372B
| $4.27M | 2.88% |
55,185
+1,192
| +2% | +$92.1K |
|
|
20
Unilever
UL
$155B
| $4.09M | 2.76% |
68,976
+26,772
| +63% | +$1.59M |
|
21
McDonald's
MCD
$224B
| $4.01M | 2.71% |
19,115
+750
| +4% | +$157K |
|
22
Constellation Brands
STZ
$28.5B
| $3.88M | 2.62% |
19,923
+289
| +1% | +$56.2K |
|
23
Waste Management
WM
$91.2B
| $3.2M | 2.16% |
27,243
+330
| +1% | +$38.7K |
|
24
Boeing
BA
$177B
| $2.85M | 1.92% |
8,608
+170
| +2% | +$56.3K |
|
25
Truist Financial
TFC
$60.4B
| $2.75M | 1.86% |
51,443
+920
| +2% | +$49.2K |
|