MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.32%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.2%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$3.51M |
| 2 |
AMN Healthcare
AMN
|
$896K |
| 3 |
Newmont
NEM
|
$779K |
| 4 |
Lockheed Martin
LMT
|
$738K |
| 5 |
Oneok
OKE
|
$648K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$203K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$67.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$65.9K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $10.6M | 4.24% |
70,677
+881
| +1% | +$133K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.08% |
72,257
+1,705
| +2% | +$241K |
|
3
Microsoft
MSFT
$3.77T
| $9.58M | 3.82% |
33,973
+187
| +0.6% | +$52.7K |
|
4
AbbVie
ABBV
$372B
| $9.56M | 3.81% |
88,657
+5,436
| +7% | +$586K |
|
5
Broadcom
AVGO
$1.4T
| $9.44M | 3.76% |
19,465
+154
| +0.8% | +$74.7K |
|
6
JPMorgan Chase
JPM
$829B
| $9.32M | 3.72% |
56,943
+370
| +0.7% | +$60.6K |
|
|
7
Lockheed Martin
LMT
$106B
| $9.03M | 3.6% |
26,164
+2,140
| +9% | +$738K |
|
8
Texas Instruments
TXN
$184B
| $9.01M | 3.59% |
46,862
+552
| +1% | +$106K |
|
9
Dow Inc
DOW
$17.5B
| $8.96M | 3.57% |
155,594
+7,255
| +5% | +$418K |
|
|
10
Newmont
NEM
$81.7B
| $8.93M | 3.56% |
164,475
+14,340
| +10% | +$779K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.89M | 3.54% |
55,042
+1,185
| +2% | +$191K |
|
12
Citigroup
C
$178B
| $8.4M | 3.35% |
119,626
+7,300
| +6% | +$512K |
|
13
Home Depot
HD
$405B
| $8.13M | 3.24% |
24,780
+346
| +1% | +$114K |
|
14
Abbott
ABT
$231B
| $7.86M | 3.14% |
66,558
+1,676
| +3% | +$198K |
|
15
Waste Management
WM
$91.2B
| $7.85M | 3.13% |
52,578
-230
| -0.4% | -$34.4K |
|
16
United Parcel Service
UPS
$74.1B
| $7.84M | 3.12% |
43,027
+2,030
| +5% | +$370K |
|
|
17
Oneok
OKE
$48.1B
| $7.76M | 3.1% |
133,871
+11,170
| +9% | +$648K |
|
18
Coca-Cola
KO
$297B
| $7.63M | 3.04% |
145,347
+7,990
| +6% | +$419K |
|
19
CVS Health
CVS
$92.8B
| $7.54M | 3.01% |
88,895
+1,210
| +1% | +$103K |
|
20
Merck
MRK
$210B
| $7.45M | 2.97% |
99,208
+5,845
| +6% | +$439K |
|
21
Verizon
VZ
$186B
| $7.26M | 2.89% |
134,320
+7,434
| +6% | +$402K |
|
22
McDonald's
MCD
$224B
| $7.18M | 2.86% |
29,774
+420
| +1% | +$101K |
|
23
Comcast
CMCSA
$125B
| $6.93M | 2.76% |
123,852
+837
| +0.7% | +$46.8K |
|
24
Medtronic
MDT
$119B
| $6.93M | 2.76% |
55,246
+625
| +1% | +$78.3K |
|
25
Genuine Parts
GPC
$19.4B
| $5.67M | 2.26% |
46,794
+2,580
| +6% | +$313K |
|