MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+16.86%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+48%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
48
New
5
Increased
26
Reduced
17
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.21M |
| 2 |
American Electric Power
AEP
|
$3.46M |
| 3 |
Verizon
VZ
|
$3.12M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$141K |
| 2 |
Danaher
DHR
|
$132K |
| 3 |
Illumina
ILMN
|
$103K |
| 4 |
Home Depot
HD
|
$100K |
| 5 |
Nike
NKE
|
$79.5K |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 20.88% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $7.59M | 4.68% |
52,438
+820
| +2% | +$119K |
|
2
Johnson & Johnson
JNJ
$429B
| $7.15M | 4.41% |
48,563
+1,008
| +2% | +$148K |
|
3
PepsiCo
PEP
$206B
| $7.02M | 4.33% |
51,093
+2,547
| +5% | +$350K |
|
4
Apple
AAPL
$3.41T
| $6.72M | 4.15% |
15,315
+823
| +6% | +$361K |
|
5
Microsoft
MSFT
$3.75T
| $6.64M | 4.1% |
31,120
+1,332
| +4% | +$284K |
|
6
Lockheed Martin
LMT
$106B
| $6.37M | 3.93% |
16,843
+1,666
| +11% | +$630K |
|
|
7
Qualcomm
QCOM
$171B
| $6.21M | 3.83% |
+55,975
| New | +$6.21M |
|
8
Comcast
CMCSA
$126B
| $6.15M | 3.8% |
142,432
+5,071
| +4% | +$219K |
|
9
CVS Health
CVS
$94B
| $6.1M | 3.76% |
93,813
+1,225
| +1% | +$79.6K |
|
10
AbbVie
ABBV
$374B
| $6.04M | 3.73% |
64,098
+2,133
| +3% | +$201K |
|
|
11
Home Depot
HD
$404B
| $5.75M | 3.55% |
21,467
-374
| -2% | -$100K |
|
12
Texas Instruments
TXN
$182B
| $5.62M | 3.47% |
42,508
+2,885
| +7% | +$381K |
|
13
Abbott
ABT
$229B
| $5.61M | 3.46% |
56,109
+1,593
| +3% | +$159K |
|
14
Cisco
CSCO
$268B
| $5.41M | 3.34% |
113,403
+20,440
| +22% | +$974K |
|
15
Amgen
AMGN
$154B
| $5.25M | 3.24% |
21,553
-40
| -0.2% | -$9.74K |
|
16
JPMorgan Chase
JPM
$824B
| $5.22M | 3.22% |
54,641
+3,744
| +7% | +$358K |
|
17
Unilever
UL
$156B
| $4.94M | 3.05% |
80,058
+1,417
| +2% | +$87.5K |
|
|
18
Mondelez International
MDLZ
$80B
| $4.89M | 3.02% |
87,994
+45,582
| +107% | +$2.53M |
|
19
Merck
MRK
$214B
| $4.89M | 3.02% |
59,842
+3,357
| +6% | +$274K |
|
|
20
American Electric Power
AEP
$58.9B
| $4.81M | 2.97% |
56,174
+40,466
| +258% | +$3.46M |
|
21
McDonald's
MCD
$225B
| $4.77M | 2.94% |
23,908
+1,553
| +7% | +$310K |
|
|
22
Verizon
VZ
$185B
| $4.74M | 2.92% |
81,828
+53,841
| +192% | +$3.12M |
|
23
Waste Management
WM
$90.9B
| $4.7M | 2.9% |
43,150
+10,365
| +32% | +$1.13M |
|
24
Medtronic
MDT
$120B
| $4.57M | 2.82% |
47,489
+2,372
| +5% | +$228K |
|
25
Target
TGT
$42B
| $4.4M | 2.71% |
33,706
+1,296
| +4% | +$169K |
|