MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-4.64%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-6.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$7.26M |
| 2 |
Blackrock
BLK
|
$6.85M |
| 3 |
PepsiCo
PEP
|
$2.13M |
| 4 |
Genuine Parts
GPC
|
$1.4M |
| 5 |
Paychex
PAYX
|
$1.34M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$731K |
| 4 |
Chevron
CVX
|
$729K |
| 5 |
AbbVie
ABBV
|
$622K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $18.7M | 5.08% |
59,120
-2,315
| -4% | -$731K |
|
2
Apple
AAPL
$3.4T
| $17.2M | 4.67% |
100,390
-3,421
| -3% | -$586K |
|
|
3
PepsiCo
PEP
$211B
| $17.2M | 4.67% |
101,274
+12,566
| +14% | +$2.13M |
|
|
4
AbbVie
ABBV
$371B
| $16.3M | 4.42% |
109,111
-4,174
| -4% | -$622K |
|
|
5
Chevron
CVX
$324B
| $14.5M | 3.93% |
85,792
-4,321
| -5% | -$729K |
|
|
6
JPMorgan Chase
JPM
$815B
| $14.3M | 3.88% |
98,519
-27,323
| -22% | -$3.96M |
|
7
Broadcom
AVGO
$1.37T
| $14.1M | 3.85% |
17,030
-297
| -2% | -$247K |
|
8
Oneok
OKE
$47.8B
| $14M | 3.79% |
219,945
-7,551
| -3% | -$479K |
|
9
Home Depot
HD
$403B
| $13.2M | 3.58% |
43,612
-1,544
| -3% | -$467K |
|
10
United Parcel Service
UPS
$73.3B
| $13.1M | 3.55% |
83,837
-2,577
| -3% | -$402K |
|
11
Corning
GLW
$57.8B
| $12.6M | 3.44% |
415,122
-12,121
| -3% | -$369K |
|
12
Texas Instruments
TXN
$182B
| $12.2M | 3.33% |
76,955
+2,025
| +3% | +$322K |
|
13
Medtronic
MDT
$119B
| $12.1M | 3.28% |
154,039
-3,648
| -2% | -$286K |
|
14
US Bancorp
USB
$75B
| $11.9M | 3.22% |
358,618
-8,746
| -2% | -$289K |
|
15
Albertsons Companies
ACI
$10.9B
| $11.7M | 3.17% |
512,739
| – | – |
|
16
Union Pacific
UNP
$131B
| $11.3M | 3.08% |
55,592
-2,601
| -4% | -$530K |
|
17
Dow Inc
DOW
$17.4B
| $11.3M | 3.08% |
219,371
-4,011
| -2% | -$207K |
|
18
McDonald's
MCD
$224B
| $11.3M | 3.06% |
42,759
-621
| -1% | -$164K |
|
19
Abbott
ABT
$230B
| $11.1M | 3.02% |
114,777
-2,338
| -2% | -$226K |
|
20
Starbucks
SBUX
$100B
| $10.5M | 2.85% |
114,856
+400
| +0.3% | +$36.5K |
|
|
21
Genuine Parts
GPC
$19.3B
| $10M | 2.73% |
69,563
+9,731
| +16% | +$1.4M |
|
22
Air Products & Chemicals
APD
$65B
| $9.48M | 2.58% |
33,465
-1,325
| -4% | -$376K |
|
23
Target
TGT
$43B
| $9.31M | 2.53% |
84,180
+3,261
| +4% | +$361K |
|
24
General Dynamics
GD
$87B
| $8.59M | 2.34% |
38,869
-170
| -0.4% | -$37.6K |
|
25
Merck
MRK
$211B
| $8.41M | 2.29% |
81,728
-3,109
| -4% | -$320K |
|