MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+3.01%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$3.81M |
| 2 |
Target
TGT
|
$2.26M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.16M |
| 2 |
Advance Auto Parts
AAP
|
$5.77M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.33M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 5.31% |
61,435
-870
| -1% | -$296K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 5.11% |
103,811
-5,505
| -5% | -$1.07M |
|
3
JPMorgan Chase
JPM
$829B
| $18.3M | 4.64% |
125,842
-1,104
| -0.9% | -$161K |
|
4
PepsiCo
PEP
$204B
| $16.4M | 4.17% |
88,708
+533
| +0.6% | +$98.7K |
|
5
United Parcel Service
UPS
$74.1B
| $15.5M | 3.93% |
86,414
+3,589
| +4% | +$643K |
|
6
AbbVie
ABBV
$372B
| $15.3M | 3.87% |
113,285
-1,006
| -0.9% | -$136K |
|
|
7
Broadcom
AVGO
$1.4T
| $15M | 3.81% |
17,327
-3,114
| -15% | -$2.7M |
|
8
Corning
GLW
$57.4B
| $15M | 3.8% |
427,243
+20,992
| +5% | +$736K |
|
9
Chevron
CVX
$324B
| $14.2M | 3.6% |
90,113
+6,631
| +8% | +$1.04M |
|
10
Oneok
OKE
$48.1B
| $14M | 3.56% |
227,496
+31,561
| +16% | +$1.95M |
|
|
11
Home Depot
HD
$405B
| $14M | 3.56% |
45,156
+6,478
| +17% | +$2.01M |
|
12
Medtronic
MDT
$119B
| $13.9M | 3.52% |
157,687
+1,005
| +0.6% | +$88.5K |
|
13
Texas Instruments
TXN
$184B
| $13.5M | 3.42% |
74,930
+9,340
| +14% | +$1.68M |
|
14
McDonald's
MCD
$224B
| $12.9M | 3.28% |
43,380
+220
| +0.5% | +$65.7K |
|
15
Abbott
ABT
$231B
| $12.8M | 3.24% |
117,115
+144
| +0.1% | +$15.7K |
|
16
US Bancorp
USB
$76B
| $12.1M | 3.08% |
367,364
-3,714
| -1% | -$123K |
|
17
Union Pacific
UNP
$133B
| $11.9M | 3.02% |
58,193
+1,715
| +3% | +$351K |
|
18
Dow Inc
DOW
$17.5B
| $11.9M | 3.02% |
223,382
+2,692
| +1% | +$143K |
|
|
19
Starbucks
SBUX
$100B
| $11.3M | 2.88% |
114,456
+21,470
| +23% | +$2.13M |
|
20
Albertsons Companies
ACI
$10.9B
| $11.2M | 2.84% |
512,739
+21,000
| +4% | +$458K |
|
|
21
Target
TGT
$43.6B
| $10.7M | 2.71% |
80,919
+17,114
| +27% | +$2.26M |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.4M | 2.64% |
34,790
+3,490
| +11% | +$1.05M |
|
|
23
Genuine Parts
GPC
$19.4B
| $10.1M | 2.57% |
59,832
+11,534
| +24% | +$1.95M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 2.55% |
353,406
+5,855
| +2% | +$167K |
|
25
Merck
MRK
$210B
| $9.79M | 2.48% |
84,837
-1,067
| -1% | -$123K |
|