MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+6.93%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
72
New
2
Increased
17
Reduced
27
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.83M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Newmont
NEM
|
$3.38M |
| 4 |
Charles Schwab
SCHW
|
$2.63M |
| 5 |
PepsiCo
PEP
|
$1.17M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.9M |
| 2 |
American Electric Power
AEP
|
$5.28M |
| 3 |
Paychex
PAYX
|
$2.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 17.51% |
| 3 | Materials | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $9.72M | 4.34% | 68,724 +8,277 | +14% | +$1.17M |
|
2
AbbVie
ABBV
$372B
| $8.84M | 3.95% | 81,651 -444 | -0.5% | -$48K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.72M | 3.9% | 53,065 -2,013 | -4% | -$331K |
|
4
JPMorgan Chase
JPM
$829B
| $8.66M | 3.87% | 56,881 -3,059 | -5% | -$466K |
|
5
CVS Health
CVS
$92.8B
| $8.66M | 3.87% | 115,073 -3,715 | -3% | -$279K |
|
6
Lockheed Martin
LMT
$106B
| $8.63M | 3.86% | 23,368 -609 | -3% | -$225K |
|
7
Broadcom
AVGO
$1.4T
| $8.62M | 3.85% | 18,589 +113 | +0.6% | +$52.4K |
|
8
Texas Instruments
TXN
$184B
| $8.52M | 3.8% | 45,073 -334 | -0.7% | -$63.1K |
|
9
Apple
AAPL
$3.45T
| $8.33M | 3.72% | 68,175 -5,020 | -7% | -$613K |
|
10
Comcast
CMCSA
$125B
| $8.29M | 3.7% | 153,157 -7,652 | -5% | -$414K |
|
11
Microsoft
MSFT
$3.77T
| $8.07M | 3.6% | 34,234 -1,088 | -3% | -$257K |
|
12
Home Depot
HD
$405B
| $7.67M | 3.43% | 25,134 +724 | +3% | +$221K |
|
|
13
Newmont
NEM
$81.7B
| $7.58M | 3.38% | 125,727 +56,050 | +80% | +$3.38M |
|
14
Abbott
ABT
$231B
| $7.5M | 3.35% | 62,563 -4,816 | -7% | -$577K |
|
15
Citigroup
C
$178B
| $7.33M | 3.27% | 100,739 +13,303 | +15% | +$968K |
|
16
United Parcel Service
UPS
$74.1B
| $7.12M | 3.18% | 41,860 +760 | +2% | +$129K |
|
17
Verizon
VZ
$186B
| $7.09M | 3.17% | 121,916 +7,383 | +6% | +$429K |
|
18
Merck
MRK
$210B
| $7.07M | 3.16% | 91,690 +12,531 | +16% | +$966K |
|
19
Waste Management
WM
$91.2B
| $7.04M | 3.14% | 54,534 +266 | +0.5% | +$34.3K |
|
20
Medtronic
MDT
$119B
| $6.38M | 2.85% | 53,974 -211 | -0.4% | -$24.9K |
|
21
McDonald's
MCD
$224B
| $6.24M | 2.79% | 27,837 +248 | +0.9% | +$55.6K |
|
|
22
Coca-Cola
KO
$297B
| $5.93M | 2.65% | 112,474 +104,503 | +1,311% | +$5.51M |
|
|
23
Dow Inc
DOW
$17.5B
| $5.83M | 2.6% | +91,132 | New | +$5.83M |
|
24
Steel Dynamics
STLD
$19.3B
| $5.75M | 2.57% | 113,304 -5,235 | -4% | -$266K |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.49M | 2.45% | 19,509 +433 | +2% | +$122K |
|