MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-17.83%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
American Electric Power
AEP
|
$1.26M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Paychex
PAYX
|
$863K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
| 2 |
AT&T
T
|
$5.54M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Constellation Brands
STZ
|
$2.91M |
| 5 |
Starbucks
SBUX
|
$2.35M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.24M | 5.68% |
47,555
+1,889
| +4% | +$248K |
|
2
PepsiCo
PEP
$204B
| $5.83M | 5.31% |
48,546
-2,241
| -4% | -$269K |
|
3
CVS Health
CVS
$92.8B
| $5.49M | 5% |
92,588
-1,556
| -2% | -$92.3K |
|
4
Lockheed Martin
LMT
$106B
| $5.14M | 4.69% |
15,177
-2,754
| -15% | -$933K |
|
5
United Parcel Service
UPS
$74.1B
| $4.82M | 4.39% |
51,618
+5,311
| +11% | +$496K |
|
6
Comcast
CMCSA
$125B
| $4.72M | 4.3% |
137,361
-3,528
| -3% | -$121K |
|
7
AbbVie
ABBV
$372B
| $4.72M | 4.3% |
61,965
+1,230
| +2% | +$93.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 4.28% |
29,788
-6,376
| -18% | -$1.01M |
|
9
JPMorgan Chase
JPM
$829B
| $4.58M | 4.17% |
50,897
+596
| +1% | +$53.7K |
|
10
Amgen
AMGN
$155B
| $4.38M | 3.99% |
21,593
-584
| -3% | -$118K |
|
11
Merck
MRK
$210B
| $4.35M | 3.96% |
56,485
-1,396
| -2% | -$107K |
|
|
12
Abbott
ABT
$231B
| $4.3M | 3.92% |
54,516
+13,667
| +33% | +$1.08M |
|
13
Home Depot
HD
$405B
| $4.08M | 3.72% |
21,841
-7,108
| -25% | -$1.33M |
|
14
Medtronic
MDT
$119B
| $4.07M | 3.71% |
45,117
-1,236
| -3% | -$111K |
|
15
Unilever
UL
$155B
| $3.98M | 3.62% |
78,641
-1,962
| -2% | -$99.2K |
|
16
Texas Instruments
TXN
$184B
| $3.96M | 3.61% |
39,623
-1,344
| -3% | -$134K |
|
17
McDonald's
MCD
$224B
| $3.7M | 3.37% |
22,355
-985
| -4% | -$163K |
|
|
18
Apple
AAPL
$3.45T
| $3.69M | 3.36% |
14,492
-12,398
| -46% | -$3.15M |
|
19
Cisco
CSCO
$274B
| $3.65M | 3.33% |
92,963
-29,853
| -24% | -$1.17M |
|
20
Waste Management
WM
$91.2B
| $3.04M | 2.76% |
32,785
+5,057
| +18% | +$468K |
|
|
21
Target
TGT
$43.6B
| $3.01M | 2.74% |
32,410
+13,581
| +72% | +$1.26M |
|
|
22
Paychex
PAYX
$50.2B
| $2.46M | 2.24% |
39,130
+13,724
| +54% | +$863K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.12M | 1.94% |
42,412
-1,769
| -4% | -$88.6K |
|
24
Genuine Parts
GPC
$19.4B
| $1.71M | 1.55% |
25,326
-20,657
| -45% | -$1.39M |
|
|
25
Verizon
VZ
$186B
| $1.5M | 1.37% |
27,987
+21,722
| +347% | +$1.17M |
|