MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+2.5%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$9.78M |
| 2 |
Union Pacific
UNP
|
$7.61M |
| 3 |
US Bancorp
USB
|
$6.91M |
| 4 |
Chevron
CVX
|
$4.34M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.64M |
| 2 |
Prudential Financial
PRU
|
$9.49M |
| 3 |
Coca-Cola
KO
|
$4.44M |
| 4 |
Genuine Parts
GPC
|
$3.06M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.2M | 4.68% |
114,291
+784
| +0.7% | +$125K |
|
2
Apple
AAPL
$3.45T
| $18M | 4.64% |
109,316
-1,612
| -1% | -$266K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 4.62% |
62,305
-559
| -0.9% | -$161K |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 4.25% |
126,946
+320
| +0.3% | +$41.7K |
|
5
PepsiCo
PEP
$204B
| $16.1M | 4.13% |
88,175
+811
| +0.9% | +$148K |
|
6
United Parcel Service
UPS
$74.1B
| $16.1M | 4.13% |
82,825
+1,362
| +2% | +$264K |
|
7
Corning
GLW
$57.4B
| $14.3M | 3.69% |
406,251
+5,418
| +1% | +$191K |
|
|
8
Chevron
CVX
$324B
| $13.6M | 3.5% |
83,482
+26,613
| +47% | +$4.34M |
|
|
9
US Bancorp
USB
$76B
| $13.4M | 3.44% |
371,078
+191,599
| +107% | +$6.91M |
|
10
Broadcom
AVGO
$1.4T
| $13.1M | 3.37% |
20,441
-597
| -3% | -$383K |
|
|
11
Medtronic
MDT
$119B
| $12.6M | 3.25% |
156,682
+29,315
| +23% | +$2.36M |
|
12
Oneok
OKE
$48.1B
| $12.4M | 3.2% |
195,935
-1,187
| -0.6% | -$75.4K |
|
13
Texas Instruments
TXN
$184B
| $12.2M | 3.14% |
65,590
-119
| -0.2% | -$22.1K |
|
14
Dow Inc
DOW
$17.5B
| $12.1M | 3.11% |
220,690
+10,790
| +5% | +$592K |
|
15
McDonald's
MCD
$224B
| $12.1M | 3.1% |
43,160
+557
| +1% | +$156K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 3.09% |
347,551
+30,547
| +10% | +$1.06M |
|
17
Abbott
ABT
$231B
| $11.8M | 3.05% |
116,971
+18,779
| +19% | +$1.9M |
|
18
Home Depot
HD
$405B
| $11.4M | 2.94% |
38,678
+2,933
| +8% | +$866K |
|
|
19
Union Pacific
UNP
$133B
| $11.4M | 2.92% |
56,478
+37,823
| +203% | +$7.61M |
|
20
Target
TGT
$43.6B
| $10.6M | 2.72% |
63,805
-302
| -0.5% | -$50K |
|
|
21
Albertsons Companies
ACI
$10.9B
| $10.2M | 2.63% |
491,739
+470,739
| +2,242% | +$9.78M |
|
22
Starbucks
SBUX
$100B
| $9.68M | 2.49% |
92,986
+10,688
| +13% | +$1.11M |
|
|
23
Merck
MRK
$210B
| $9.14M | 2.35% |
85,904
-26,940
| -24% | -$2.87M |
|
24
Air Products & Chemicals
APD
$65.5B
| $8.99M | 2.31% |
31,300
+480
| +2% | +$138K |
|
25
Lockheed Martin
LMT
$106B
| $8.85M | 2.28% |
18,720
-132
| -0.7% | -$62.4K |
|