MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+11.47%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$2.87M |
| 2 |
Genuine Parts
GPC
|
$1.37M |
| 3 |
Chevron
CVX
|
$320K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$7.15M |
| 2 |
Corning
GLW
|
$3.29M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
G-III Apparel Group
GIII
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.14% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 5.58% |
56,902
-2,218
| -4% | -$834K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 4.83% |
96,205
-4,185
| -4% | -$806K |
|
3
Broadcom
AVGO
$1.4T
| $18.5M | 4.83% |
16,590
-440
| -3% | -$491K |
|
|
4
PepsiCo
PEP
$204B
| $17.5M | 4.55% |
102,871
+1,597
| +2% | +$271K |
|
5
AbbVie
ABBV
$372B
| $16M | 4.17% |
103,297
-5,814
| -5% | -$901K |
|
6
US Bancorp
USB
$76B
| $15.1M | 3.94% |
349,131
-9,487
| -3% | -$411K |
|
7
Oneok
OKE
$48.1B
| $14.8M | 3.86% |
210,975
-8,970
| -4% | -$630K |
|
8
Home Depot
HD
$405B
| $14.6M | 3.8% |
42,110
-1,502
| -3% | -$521K |
|
|
9
JPMorgan Chase
JPM
$829B
| $13.7M | 3.57% |
80,553
-17,966
| -18% | -$3.06M |
|
|
10
Chevron
CVX
$324B
| $13.1M | 3.42% |
87,939
+2,147
| +3% | +$320K |
|
11
Union Pacific
UNP
$133B
| $13.1M | 3.4% |
53,163
-2,429
| -4% | -$597K |
|
12
Texas Instruments
TXN
$184B
| $12.8M | 3.35% |
75,313
-1,642
| -2% | -$280K |
|
13
United Parcel Service
UPS
$74.1B
| $12.7M | 3.32% |
81,071
-2,766
| -3% | -$435K |
|
14
McDonald's
MCD
$224B
| $12.7M | 3.3% |
42,682
-77
| -0.2% | -$22.8K |
|
15
Medtronic
MDT
$119B
| $12.3M | 3.21% |
149,704
-4,335
| -3% | -$357K |
|
16
Abbott
ABT
$231B
| $12.2M | 3.18% |
110,818
-3,959
| -3% | -$436K |
|
17
Dow Inc
DOW
$17.5B
| $12.1M | 3.14% |
219,959
+588
| +0.3% | +$32.2K |
|
18
Target
TGT
$43.6B
| $11.4M | 2.98% |
80,269
-3,911
| -5% | -$557K |
|
|
19
Genuine Parts
GPC
$19.4B
| $11M | 2.87% |
79,427
+9,864
| +14% | +$1.37M |
|
20
Starbucks
SBUX
$100B
| $10.6M | 2.76% |
110,215
-4,641
| -4% | -$446K |
|
|
21
CME Group
CME
$96B
| $10.5M | 2.74% |
49,902
+13,629
| +38% | +$2.87M |
|
22
General Dynamics
GD
$87.3B
| $9.56M | 2.49% |
36,819
-2,050
| -5% | -$532K |
|
|
23
Corning
GLW
$57.4B
| $9.35M | 2.44% |
307,033
-108,089
| -26% | -$3.29M |
|
24
Air Products & Chemicals
APD
$65.5B
| $9.17M | 2.39% |
33,489
+24
| +0.1% | +$6.57K |
|
25
Lockheed Martin
LMT
$106B
| $8.98M | 2.34% |
19,806
+38
| +0.2% | +$17.2K |
|