MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-11.56%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
49
Reduced
32
Closed
8
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$6.47M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 4 |
United Parcel Service
UPS
|
$4.44M |
| 5 |
JPMorgan Chase
JPM
|
$3.84M |
Top Sells
| 1 |
Verizon
VZ
|
$8.06M |
| 2 |
Citigroup
C
|
$7.02M |
| 3 |
Comcast
CMCSA
|
$3.32M |
| 4 |
CVS Health
CVS
|
$2.91M |
| 5 |
Lockheed Martin
LMT
|
$1.89M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.5M | 4.68% |
108,031
+3,858
| +4% | +$591K |
|
|
2
United Parcel Service
UPS
$74.1B
| $14.5M | 4.09% |
79,246
+24,314
| +44% | +$4.44M |
|
3
PepsiCo
PEP
$204B
| $14.2M | 4.03% |
85,431
+6,118
| +8% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.93% |
101,497
+11,674
| +13% | +$1.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.4M | 3.78% |
118,680
+34,080
| +40% | +$3.84M |
|
6
Microsoft
MSFT
$3.77T
| $13M | 3.68% |
50,649
+13,893
| +38% | +$3.57M |
|
7
Merck
MRK
$210B
| $12.2M | 3.44% |
133,362
+9,125
| +7% | +$832K |
|
|
8
Corning
GLW
$57.4B
| $11.7M | 3.3% |
370,464
+179,799
| +94% | +$5.67M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 3.29% |
306,711
+121,920
| +66% | +$4.62M |
|
10
Coca-Cola
KO
$297B
| $11.6M | 3.27% |
183,827
+12,229
| +7% | +$769K |
|
11
Prudential Financial
PRU
$38.6B
| $10.6M | 2.99% |
110,500
+29,058
| +36% | +$2.78M |
|
12
McDonald's
MCD
$224B
| $10.3M | 2.93% |
41,887
+5,109
| +14% | +$1.26M |
|
13
Abbott
ABT
$231B
| $9.94M | 2.81% |
91,473
+13,878
| +18% | +$1.51M |
|
14
Texas Instruments
TXN
$184B
| $9.76M | 2.76% |
63,504
+8,488
| +15% | +$1.3M |
|
15
Medtronic
MDT
$119B
| $9.76M | 2.76% |
108,692
+15,121
| +16% | +$1.36M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.68M | 2.74% |
54,533
+3,193
| +6% | +$567K |
|
17
Dow Inc
DOW
$17.5B
| $9.64M | 2.73% |
186,873
+9,286
| +5% | +$479K |
|
18
Oneok
OKE
$48.1B
| $9.63M | 2.73% |
173,498
+24,709
| +17% | +$1.37M |
|
19
Newmont
NEM
$81.7B
| $9.46M | 2.68% |
158,488
+20,103
| +15% | +$1.2M |
|
20
Home Depot
HD
$405B
| $9.35M | 2.65% |
34,107
+5,472
| +19% | +$1.5M |
|
21
Broadcom
AVGO
$1.4T
| $9.32M | 2.64% |
19,182
+398
| +2% | +$193K |
|
22
Genuine Parts
GPC
$19.4B
| $8.95M | 2.53% |
67,253
+3,486
| +5% | +$464K |
|
23
VF Corp
VFC
$5.91B
| $8.44M | 2.39% |
191,025
+48,058
| +34% | +$2.12M |
|
|
24
Lockheed Martin
LMT
$106B
| $8.13M | 2.3% |
18,914
-4,396
| -19% | -$1.89M |
|
25
Chevron
CVX
$324B
| $7.97M | 2.25% |
55,022
+4,221
| +8% | +$611K |
|