MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+5.43%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.74M |
| 3 |
Dow Inc
DOW
|
$3.49M |
| 4 |
General Dynamics
GD
|
$2.74M |
| 5 |
Oneok
OKE
|
$2.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$5.75M |
| 2 |
Paychex
PAYX
|
$2.83M |
| 3 |
Charles Schwab
SCHW
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.19M |
| 5 |
Comcast
CMCSA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $10.8M | 4.35% |
69,796
+1,072
| +2% | +$165K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.19% |
70,552
+2,377
| +3% | +$350K |
|
3
Microsoft
MSFT
$3.77T
| $9.78M | 3.95% |
33,786
-448
| -1% | -$130K |
|
4
AbbVie
ABBV
$372B
| $9.58M | 3.87% |
83,221
+1,570
| +2% | +$181K |
|
5
Broadcom
AVGO
$1.4T
| $9.42M | 3.8% |
19,311
+722
| +4% | +$352K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.35M | 3.78% |
53,857
+792
| +1% | +$138K |
|
7
Newmont
NEM
$81.7B
| $9.2M | 3.71% |
150,135
+24,408
| +19% | +$1.5M |
|
|
8
Dow Inc
DOW
$17.5B
| $9.05M | 3.65% |
148,339
+57,207
| +63% | +$3.49M |
|
9
Texas Instruments
TXN
$184B
| $8.95M | 3.61% |
46,310
+1,237
| +3% | +$239K |
|
10
Lockheed Martin
LMT
$106B
| $8.67M | 3.5% |
24,024
+656
| +3% | +$237K |
|
11
JPMorgan Chase
JPM
$829B
| $8.66M | 3.5% |
56,573
-308
| -0.5% | -$47.2K |
|
12
Home Depot
HD
$405B
| $8.14M | 3.28% |
24,434
-700
| -3% | -$233K |
|
13
Abbott
ABT
$231B
| $7.93M | 3.2% |
64,882
+2,319
| +4% | +$283K |
|
14
Waste Management
WM
$91.2B
| $7.83M | 3.16% |
52,808
-1,726
| -3% | -$256K |
|
15
Citigroup
C
$178B
| $7.83M | 3.16% |
112,326
+11,587
| +12% | +$807K |
|
16
United Parcel Service
UPS
$74.1B
| $7.81M | 3.15% |
40,997
-863
| -2% | -$164K |
|
17
Coca-Cola
KO
$297B
| $7.76M | 3.13% |
137,357
+24,883
| +22% | +$1.41M |
|
|
18
Comcast
CMCSA
$125B
| $7.18M | 2.9% |
123,015
-30,142
| -20% | -$1.76M |
|
19
Merck
MRK
$210B
| $7.06M | 2.85% |
93,363
+1,673
| +2% | +$126K |
|
|
20
CVS Health
CVS
$92.8B
| $7.02M | 2.83% |
87,685
-27,388
| -24% | -$2.19M |
|
21
Verizon
VZ
$186B
| $7.02M | 2.83% |
126,886
+4,970
| +4% | +$275K |
|
22
Medtronic
MDT
$119B
| $6.99M | 2.82% |
54,621
+647
| +1% | +$82.8K |
|
23
McDonald's
MCD
$224B
| $6.94M | 2.8% |
29,354
+1,517
| +5% | +$359K |
|
|
24
Oneok
OKE
$48.1B
| $6.41M | 2.59% |
122,701
+50,405
| +70% | +$2.63M |
|
25
Air Products & Chemicals
APD
$65.5B
| $5.78M | 2.33% |
20,006
+497
| +3% | +$143K |
|