MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+12.21%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hanesbrands
HBI
|
$2.68M |
| 4 |
Genuine Parts
GPC
|
$978K |
| 5 |
Verizon
VZ
|
$854K |
Top Sells
| 1 |
Unilever
UL
|
$4.94M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$185K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.1M | 5.28% |
51,533
-905
| -2% | -$160K |
|
2
PepsiCo
PEP
$204B
| $7.66M | 4.45% |
53,911
+2,818
| +6% | +$401K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.36M | 4.27% |
48,493
-70
| -0.1% | -$10.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.98M | 4.05% |
31,525
+405
| +1% | +$89.7K |
|
5
Texas Instruments
TXN
$184B
| $6.61M | 3.83% |
42,654
+146
| +0.3% | +$22.6K |
|
6
Lockheed Martin
LMT
$106B
| $6.58M | 3.82% |
16,915
+72
| +0.4% | +$28K |
|
7
Comcast
CMCSA
$125B
| $6.53M | 3.79% |
141,906
-526
| -0.4% | -$24.2K |
|
|
8
Apple
AAPL
$3.45T
| $6.21M | 3.61% |
49,951
+34,636
| +226% | +$4.31M |
|
9
Abbott
ABT
$231B
| $6.2M | 3.6% |
55,819
-290
| -0.5% | -$32.2K |
|
10
Home Depot
HD
$405B
| $6.19M | 3.59% |
21,565
+98
| +0.5% | +$28.1K |
|
11
CVS Health
CVS
$92.8B
| $5.82M | 3.38% |
97,448
+3,635
| +4% | +$217K |
|
12
AbbVie
ABBV
$372B
| $5.75M | 3.34% |
65,143
+1,045
| +2% | +$92.3K |
|
|
13
Verizon
VZ
$186B
| $5.73M | 3.32% |
96,174
+14,346
| +18% | +$854K |
|
|
14
Qualcomm
QCOM
$173B
| $5.64M | 3.28% |
44,553
-11,422
| -20% | -$1.45M |
|
15
JPMorgan Chase
JPM
$829B
| $5.6M | 3.25% |
54,708
+67
| +0.1% | +$6.86K |
|
16
Target
TGT
$43.6B
| $5.55M | 3.22% |
33,708
+2
| +0% | +$329 |
|
17
McDonald's
MCD
$224B
| $5.42M | 3.14% |
23,954
+46
| +0.2% | +$10.4K |
|
18
Mondelez International
MDLZ
$79.5B
| $5.33M | 3.09% |
90,875
+2,881
| +3% | +$169K |
|
19
Amgen
AMGN
$155B
| $5.29M | 3.07% |
22,086
+533
| +2% | +$128K |
|
20
Medtronic
MDT
$119B
| $5.25M | 3.05% |
48,158
+669
| +1% | +$73K |
|
21
American Electric Power
AEP
$59.4B
| $5.12M | 2.97% |
56,604
+430
| +0.8% | +$38.9K |
|
22
Waste Management
WM
$91.2B
| $5.03M | 2.92% |
43,035
-115
| -0.3% | -$13.4K |
|
23
Merck
MRK
$210B
| $4.8M | 2.78% |
59,684
-158
| -0.3% | -$12.7K |
|
|
24
Broadcom
AVGO
$1.4T
| $4.74M | 2.75% |
+12,387
| New | +$4.74M |
|
25
Paychex
PAYX
$50.2B
| $3.84M | 2.23% |
46,210
+1,605
| +4% | +$133K |
|