MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.07%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$5.57M |
| 2 |
Steel Dynamics
STLD
|
$4.55M |
| 3 |
Newmont
NEM
|
$4.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Apple
AAPL
|
$3.18M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.29M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Cisco
CSCO
|
$2.48M |
| 4 |
Target
TGT
|
$2.19M |
| 5 |
Qualcomm
QCOM
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 4.47% |
73,195
+23,244
| +47% | +$3.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.08M | 4.05% |
55,078
+6,585
| +14% | +$1.09M |
|
3
AbbVie
ABBV
$372B
| $8.77M | 3.91% |
82,095
+16,952
| +26% | +$1.81M |
|
4
Broadcom
AVGO
$1.4T
| $8.73M | 3.89% |
18,476
+6,089
| +49% | +$2.88M |
|
5
CVS Health
CVS
$92.8B
| $8.67M | 3.86% |
118,788
+21,340
| +22% | +$1.56M |
|
6
Microsoft
MSFT
$3.77T
| $8.57M | 3.82% |
35,322
+3,797
| +12% | +$921K |
|
7
PepsiCo
PEP
$204B
| $8.49M | 3.78% |
60,447
+6,536
| +12% | +$918K |
|
8
JPMorgan Chase
JPM
$829B
| $8.4M | 3.74% |
59,940
+5,232
| +10% | +$733K |
|
9
Abbott
ABT
$231B
| $8.39M | 3.74% |
67,379
+11,560
| +21% | +$1.44M |
|
10
Comcast
CMCSA
$125B
| $8.34M | 3.72% |
160,809
+18,903
| +13% | +$980K |
|
11
Lockheed Martin
LMT
$106B
| $8.1M | 3.61% |
23,977
+7,062
| +42% | +$2.39M |
|
12
Texas Instruments
TXN
$184B
| $7.95M | 3.54% |
45,407
+2,753
| +6% | +$482K |
|
13
Home Depot
HD
$405B
| $6.84M | 3.05% |
24,410
+2,845
| +13% | +$797K |
|
14
United Parcel Service
UPS
$74.1B
| $6.72M | 2.99% |
41,100
-10,433
| -20% | -$1.71M |
|
15
Medtronic
MDT
$119B
| $6.4M | 2.85% |
54,185
+6,027
| +13% | +$712K |
|
16
Verizon
VZ
$186B
| $6.31M | 2.81% |
114,533
+18,359
| +19% | +$1.01M |
|
17
Waste Management
WM
$91.2B
| $6.21M | 2.77% |
54,268
+11,233
| +26% | +$1.28M |
|
18
Merck
MRK
$210B
| $5.94M | 2.65% |
79,159
+19,475
| +33% | +$1.46M |
|
19
Mondelez International
MDLZ
$79.5B
| $5.9M | 2.63% |
105,250
+14,375
| +16% | +$805K |
|
20
McDonald's
MCD
$224B
| $5.84M | 2.6% |
27,589
+3,635
| +15% | +$769K |
|
|
21
Citigroup
C
$178B
| $5.57M | 2.48% |
+87,436
| New | +$5.57M |
|
22
American Electric Power
AEP
$59.4B
| $5.28M | 2.36% |
65,252
+8,648
| +15% | +$700K |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $4.84M | 2.16% |
19,076
+12,787
| +203% | +$3.24M |
|
24
Starbucks
SBUX
$100B
| $4.82M | 2.15% |
45,371
+4,126
| +10% | +$438K |
|
25
Genuine Parts
GPC
$19.4B
| $4.72M | 2.1% |
45,520
+9,982
| +28% | +$1.03M |
|