MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-6.04%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$3.75M |
| 3 |
Advance Auto Parts
AAP
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.38M |
Top Sells
| 1 |
Newmont
NEM
|
$6.53M |
| 2 |
VF Corp
VFC
|
$3.72M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Emerson Electric
EMR
|
$980K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$765K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.8M | 4.61% |
113,493
+5,462
| +5% | +$806K |
|
2
JPMorgan Chase
JPM
$829B
| $16.4M | 4.5% |
126,052
+7,372
| +6% | +$956K |
|
3
PepsiCo
PEP
$204B
| $15.6M | 4.29% |
87,280
+1,849
| +2% | +$330K |
|
4
Apple
AAPL
$3.45T
| $14.6M | 4.02% |
108,398
+6,901
| +7% | +$931K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 3.76% |
60,835
+10,186
| +20% | +$2.29M |
|
6
United Parcel Service
UPS
$74.1B
| $13.2M | 3.65% |
80,736
+1,490
| +2% | +$244K |
|
7
Corning
GLW
$57.4B
| $12.4M | 3.42% |
387,643
+17,179
| +5% | +$551K |
|
|
8
Oneok
OKE
$48.1B
| $11.9M | 3.29% |
196,173
+22,675
| +13% | +$1.38M |
|
9
Genuine Parts
GPC
$19.4B
| $11.9M | 3.28% |
66,870
-383
| -0.6% | -$68.3K |
|
10
Coca-Cola
KO
$297B
| $11.9M | 3.28% |
202,695
+18,868
| +10% | +$1.11M |
|
11
McDonald's
MCD
$224B
| $11.8M | 3.24% |
42,424
+537
| +1% | +$149K |
|
12
Prudential Financial
PRU
$38.6B
| $11.5M | 3.17% |
112,571
+2,071
| +2% | +$212K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 3.17% |
312,381
+5,670
| +2% | +$209K |
|
|
14
Merck
MRK
$210B
| $11.4M | 3.15% |
112,672
-20,690
| -16% | -$2.1M |
|
15
Texas Instruments
TXN
$184B
| $10.7M | 2.95% |
64,877
+1,373
| +2% | +$227K |
|
16
Home Depot
HD
$405B
| $10.2M | 2.79% |
35,399
+1,292
| +4% | +$370K |
|
17
Chevron
CVX
$324B
| $10.1M | 2.77% |
56,529
+1,507
| +3% | +$268K |
|
18
Dow Inc
DOW
$17.5B
| $9.9M | 2.72% |
207,596
+20,723
| +11% | +$988K |
|
19
Broadcom
AVGO
$1.4T
| $9.88M | 2.72% |
21,039
+1,857
| +10% | +$872K |
|
20
Abbott
ABT
$231B
| $9.69M | 2.67% |
97,431
+5,958
| +7% | +$593K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.59% |
54,608
+75
| +0.1% | +$12.9K |
|
|
22
Advance Auto Parts
AAP
$3.66B
| $9.28M | 2.56% |
52,945
+13,670
| +35% | +$2.4M |
|
23
Lockheed Martin
LMT
$106B
| $9.18M | 2.53% |
18,913
-1
| -0% | -$485 |
|
24
Target
TGT
$43.6B
| $8.87M | 2.44% |
57,948
+2,073
| +4% | +$317K |
|
25
Medtronic
MDT
$119B
| $8.85M | 2.44% |
111,611
+2,919
| +3% | +$231K |
|