MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+10.68%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 2 |
Corning
GLW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Dow Inc
DOW
|
$3.02M |
| 2 |
Johnson & Johnson
JNJ
|
$797K |
| 3 |
Microsoft
MSFT
|
$123K |
| 4 |
Boeing
BA
|
$84.1K |
| 5 |
Home Depot
HD
|
$65.2K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $13.2M | 4.49% |
74,543
+2,286
| +3% | +$406K |
|
2
Broadcom
AVGO
$1.38T
| $13M | 4.41% |
19,529
+64
| +0.3% | +$42.6K |
|
3
PepsiCo
PEP
$210B
| $12.7M | 4.31% |
73,139
+2,462
| +3% | +$428K |
|
4
AbbVie
ABBV
$372B
| $12.3M | 4.19% |
91,170
+2,513
| +3% | +$340K |
|
|
5
Microsoft
MSFT
$3.74T
| $11.3M | 3.83% |
33,606
-367
| -1% | -$123K |
|
6
Newmont
NEM
$82.4B
| $10.6M | 3.59% |
170,695
+6,220
| +4% | +$386K |
|
|
7
Home Depot
HD
$406B
| $10.2M | 3.47% |
24,623
-157
| -0.6% | -$65.2K |
|
8
Lockheed Martin
LMT
$105B
| $9.98M | 3.39% |
28,090
+1,926
| +7% | +$684K |
|
9
Abbott
ABT
$230B
| $9.59M | 3.25% |
68,127
+1,569
| +2% | +$221K |
|
10
United Parcel Service
UPS
$72.8B
| $9.5M | 3.22% |
44,319
+1,292
| +3% | +$277K |
|
11
CVS Health
CVS
$93.6B
| $9.48M | 3.22% |
91,930
+3,035
| +3% | +$313K |
|
12
Texas Instruments
TXN
$181B
| $9.19M | 3.12% |
48,762
+1,900
| +4% | +$358K |
|
13
JPMorgan Chase
JPM
$818B
| $9.07M | 3.08% |
57,270
+327
| +0.6% | +$51.8K |
|
14
Coca-Cola
KO
$295B
| $9.06M | 3.07% |
153,052
+7,705
| +5% | +$456K |
|
15
Waste Management
WM
$91B
| $8.84M | 3% |
52,964
+386
| +0.7% | +$64.4K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $8.62M | 2.92% |
50,384
-4,658
| -8% | -$797K |
|
17
Merck
MRK
$212B
| $8.41M | 2.85% |
109,688
+10,480
| +11% | +$803K |
|
18
McDonald's
MCD
$225B
| $8.27M | 2.8% |
30,832
+1,058
| +4% | +$284K |
|
|
19
Verizon
VZ
$187B
| $8.22M | 2.79% |
158,265
+23,945
| +18% | +$1.24M |
|
20
Oneok
OKE
$47.9B
| $8.19M | 2.78% |
139,326
+5,455
| +4% | +$321K |
|
|
21
Comcast
CMCSA
$126B
| $7.88M | 2.67% |
156,535
+32,683
| +26% | +$1.64M |
|
22
Citigroup
C
$173B
| $7.67M | 2.6% |
127,019
+7,393
| +6% | +$446K |
|
|
23
Medtronic
MDT
$120B
| $7.2M | 2.44% |
69,554
+14,308
| +26% | +$1.48M |
|
24
Genuine Parts
GPC
$19.3B
| $6.83M | 2.32% |
48,728
+1,934
| +4% | +$271K |
|
25
Prudential Financial
PRU
$37.8B
| $6.72M | 2.28% |
62,080
+9,566
| +18% | +$1.04M |
|