MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+0.31%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$8.13M |
| 2 |
Dow Inc
DOW
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.96M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.1M |
| 2 |
Comcast
CMCSA
|
$2.93M |
| 3 |
Waste Management
WM
|
$2.79M |
| 4 |
Newmont
NEM
|
$2.57M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $16.9M | 4.63% |
104,173
+13,003
| +14% | +$2.11M |
|
|
2
Apple
AAPL
$3.41T
| $15.7M | 4.3% |
89,823
+15,280
| +20% | +$2.67M |
|
3
PepsiCo
PEP
$206B
| $13.3M | 3.64% |
79,313
+6,174
| +8% | +$1.03M |
|
4
Broadcom
AVGO
$1.4T
| $11.8M | 3.24% |
18,784
-745
| -4% | -$469K |
|
5
United Parcel Service
UPS
$72.2B
| $11.8M | 3.23% |
54,932
+10,613
| +24% | +$2.28M |
|
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 3.16% |
84,600
+27,330
| +48% | +$3.73M |
|
7
Microsoft
MSFT
$3.75T
| $11.3M | 3.11% |
36,756
+3,150
| +9% | +$971K |
|
|
8
Dow Inc
DOW
$17.5B
| $11.3M | 3.1% |
177,587
+75,207
| +73% | +$4.79M |
|
|
9
Newmont
NEM
$83.3B
| $11M | 3.02% |
138,385
-32,310
| -19% | -$2.57M |
|
10
Coca-Cola
KO
$297B
| $10.6M | 2.92% |
171,598
+18,546
| +12% | +$1.15M |
|
11
Oneok
OKE
$47B
| $10.5M | 2.88% |
148,789
+9,463
| +7% | +$668K |
|
12
Medtronic
MDT
$120B
| $10.4M | 2.85% |
93,571
+24,017
| +35% | +$2.66M |
|
|
13
Lockheed Martin
LMT
$106B
| $10.3M | 2.82% |
23,310
-4,780
| -17% | -$2.11M |
|
14
Merck
MRK
$214B
| $10.2M | 2.8% |
124,237
+14,549
| +13% | +$1.19M |
|
15
Texas Instruments
TXN
$184B
| $10.1M | 2.77% |
55,016
+6,254
| +13% | +$1.15M |
|
16
Prudential Financial
PRU
$38.6B
| $9.62M | 2.64% |
81,442
+19,362
| +31% | +$2.29M |
|
17
Abbott
ABT
$231B
| $9.18M | 2.52% |
77,595
+9,468
| +14% | +$1.12M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.1M | 2.5% |
51,340
+956
| +2% | +$169K |
|
19
McDonald's
MCD
$224B
| $9.09M | 2.49% |
36,778
+5,946
| +19% | +$1.47M |
|
20
Verizon
VZ
$185B
| $8.99M | 2.47% |
176,450
+18,185
| +11% | +$926K |
|
21
Home Depot
HD
$405B
| $8.57M | 2.35% |
28,635
+4,012
| +16% | +$1.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 2.27% |
184,791
+88,408
| +92% | +$3.96M |
|
23
Chevron
CVX
$326B
| $8.27M | 2.27% |
50,801
-1,986
| -4% | -$323K |
|
|
24
VF Corp
VFC
$5.8B
| $8.13M | 2.23% |
+142,967
| New | +$8.13M |
|
25
Genuine Parts
GPC
$19.4B
| $8.04M | 2.2% |
63,767
+15,039
| +31% | +$1.9M |
|