MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+6.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$3.32M |
| 2 |
Bank of America
BAC
|
$2.76M |
| 3 |
Mondelez International
MDLZ
|
$2.54M |
| 4 |
Paychex
PAYX
|
$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.75M |
| 2 |
US Bancorp
USB
|
$1.58M |
| 3 |
Constellation Brands
STZ
|
$939K |
| 4 |
Microsoft
MSFT
|
$702K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 17.35% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.57M | 5.25% |
26,890
-1,921
| -7% | -$613K |
|
2
Lockheed Martin
LMT
$106B
| $7.72M | 4.73% |
17,931
-183
| -1% | -$78.8K |
|
3
PepsiCo
PEP
$206B
| $7.27M | 4.45% |
50,787
-491
| -1% | -$70.3K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.92M | 4.24% |
45,666
-924
| -2% | -$140K |
|
5
JPMorgan Chase
JPM
$824B
| $6.81M | 4.16% |
50,301
-898
| -2% | -$121K |
|
6
Home Depot
HD
$404B
| $6.8M | 4.16% |
28,949
+321
| +1% | +$75.4K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 4.15% |
129,514
+345
| +0.3% | +$18.1K |
|
|
8
Microsoft
MSFT
$3.75T
| $6.51M | 3.99% |
36,164
-3,896
| -10% | -$702K |
|
9
CVS Health
CVS
$94B
| $6.39M | 3.91% |
94,144
-79
| -0.1% | -$5.36K |
|
10
Comcast
CMCSA
$126B
| $6.24M | 3.82% |
140,889
+2,024
| +1% | +$89.6K |
|
11
Cisco
CSCO
$268B
| $5.85M | 3.58% |
122,816
+15,478
| +14% | +$737K |
|
12
Medtronic
MDT
$120B
| $5.56M | 3.4% |
46,353
+43
| +0.1% | +$5.16K |
|
13
AT&T
T
$208B
| $5.54M | 3.39% |
147,251
+1,720
| +1% | +$64.7K |
|
14
Texas Instruments
TXN
$182B
| $5.18M | 3.17% |
40,967
+2,588
| +7% | +$327K |
|
15
AbbVie
ABBV
$374B
| $5.12M | 3.14% |
60,735
+5,550
| +10% | +$468K |
|
16
Merck
MRK
$214B
| $5.11M | 3.13% |
57,881
-366
| -0.6% | -$32.3K |
|
17
McDonald's
MCD
$225B
| $5.01M | 3.06% |
23,340
+4,225
| +22% | +$907K |
|
18
Amgen
AMGN
$154B
| $4.92M | 3.01% |
22,177
-65
| -0.3% | -$14.4K |
|
19
Unilever
UL
$156B
| $4.81M | 2.95% |
80,603
+11,627
| +17% | +$694K |
|
20
United Parcel Service
UPS
$72.2B
| $4.79M | 2.93% |
46,307
+1,193
| +3% | +$123K |
|
21
Genuine Parts
GPC
$18.9B
| $4.39M | 2.68% |
45,983
+1,348
| +3% | +$129K |
|
22
Abbott
ABT
$229B
| $3.6M | 2.21% |
40,849
+9,169
| +29% | +$809K |
|
23
Waste Management
WM
$90.9B
| $3.41M | 2.08% |
27,728
+485
| +2% | +$59.6K |
|
|
24
Oneok
OKE
$47B
| $3.32M | 2.03% |
+44,283
| New | +$3.32M |
|
25
Boeing
BA
$179B
| $3.09M | 1.89% |
9,714
+1,106
| +13% | +$352K |
|