MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+13.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$3.73M |
| 2 |
Advance Auto Parts
AAP
|
$2.38M |
| 3 |
Medtronic
MDT
|
$1.22M |
| 4 |
Target
TGT
|
$918K |
| 5 |
Prudential Financial
PRU
|
$556K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.42M |
| 2 |
MetLife
MET
|
$340K |
| 3 |
Newmont
NEM
|
$332K |
| 4 |
PNC Financial Services
PNC
|
$270K |
| 5 |
T Rowe Price
TROW
|
$266K |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.3M | 4.81% |
113,507
+14
| +0% | +$2.26K |
|
2
JPMorgan Chase
JPM
$829B
| $17M | 4.45% |
126,626
+574
| +0.5% | +$77K |
|
3
PepsiCo
PEP
$204B
| $15.8M | 4.14% |
87,364
+84
| +0.1% | +$15.2K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 3.95% |
62,864
+2,029
| +3% | +$487K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 3.78% |
110,928
+2,530
| +2% | +$329K |
|
6
United Parcel Service
UPS
$74.1B
| $14.2M | 3.71% |
81,463
+727
| +0.9% | +$126K |
|
7
Oneok
OKE
$48.1B
| $13M | 3.4% |
197,122
+949
| +0.5% | +$62.3K |
|
8
Coca-Cola
KO
$297B
| $12.9M | 3.39% |
203,172
+477
| +0.2% | +$30.3K |
|
9
Corning
GLW
$57.4B
| $12.8M | 3.36% |
400,833
+13,190
| +3% | +$421K |
|
10
Merck
MRK
$210B
| $12.5M | 3.28% |
112,844
+172
| +0.2% | +$19.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 3.1% |
317,004
+4,623
| +1% | +$173K |
|
12
Broadcom
AVGO
$1.4T
| $11.8M | 3.08% |
21,038
-1
| -0% | -$559 |
|
|
13
Prudential Financial
PRU
$38.6B
| $11.8M | 3.08% |
118,162
+5,591
| +5% | +$556K |
|
14
Genuine Parts
GPC
$19.4B
| $11.6M | 3.03% |
66,598
-272
| -0.4% | -$47.2K |
|
15
Home Depot
HD
$405B
| $11.3M | 2.96% |
35,745
+346
| +1% | +$109K |
|
16
McDonald's
MCD
$224B
| $11.2M | 2.94% |
42,603
+179
| +0.4% | +$47.2K |
|
17
Texas Instruments
TXN
$184B
| $10.9M | 2.85% |
65,709
+832
| +1% | +$137K |
|
18
Abbott
ABT
$231B
| $10.8M | 2.83% |
98,192
+761
| +0.8% | +$83.6K |
|
19
Dow Inc
DOW
$17.5B
| $10.6M | 2.77% |
209,900
+2,304
| +1% | +$116K |
|
20
Chevron
CVX
$324B
| $10.2M | 2.68% |
56,869
+340
| +0.6% | +$61K |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $10.2M | 2.66% |
69,114
+16,169
| +31% | +$2.38M |
|
|
22
Medtronic
MDT
$119B
| $9.9M | 2.59% |
127,367
+15,756
| +14% | +$1.22M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.64M | 2.53% |
54,595
-13
| -0% | -$2.3K |
|
|
24
Target
TGT
$43.6B
| $9.55M | 2.5% |
64,107
+6,159
| +11% | +$918K |
|
25
Air Products & Chemicals
APD
$65.5B
| $9.5M | 2.49% |
30,820
-51
| -0.2% | -$15.7K |
|