MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.08%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
Hershey
HSY
|
$9.9M |
| 3 |
Visa
V
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 5 |
CME Group
CME
|
$1.83M |
Top Sells
| 1 |
Corning
GLW
|
$9.35M |
| 2 |
Air Products & Chemicals
APD
|
$9.17M |
| 3 |
Apple
AAPL
|
$6.14M |
| 4 |
JPMorgan Chase
JPM
|
$5.23M |
| 5 |
Broadcom
AVGO
|
$2.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.9M | 5.78% |
55,922
-980
| -2% | -$401K |
|
2
PepsiCo
PEP
$206B
| $18.8M | 4.75% |
105,763
+2,892
| +3% | +$515K |
|
|
3
Broadcom
AVGO
$1.4T
| $18.6M | 4.7% |
14,296
-2,294
| -14% | -$2.99M |
|
4
AbbVie
ABBV
$374B
| $16.6M | 4.19% |
102,077
-1,220
| -1% | -$198K |
|
5
Oneok
OKE
$47B
| $16.4M | 4.14% |
209,139
-1,836
| -0.9% | -$144K |
|
6
US Bancorp
USB
$75.5B
| $14.5M | 3.66% |
348,822
-309
| -0.1% | -$12.8K |
|
7
Chevron
CVX
$326B
| $14.4M | 3.63% |
88,275
+336
| +0.4% | +$54.7K |
|
8
Home Depot
HD
$404B
| $14.3M | 3.61% |
41,985
-125
| -0.3% | -$42.6K |
|
9
Texas Instruments
TXN
$182B
| $13.7M | 3.47% |
75,203
-110
| -0.1% | -$20.1K |
|
10
Union Pacific
UNP
$132B
| $12.8M | 3.24% |
53,004
-159
| -0.3% | -$38.5K |
|
11
Dow Inc
DOW
$17.3B
| $12.8M | 3.24% |
219,967
+8
| +0% | +$467 |
|
12
Target
TGT
$42B
| $12.8M | 3.24% |
79,909
-360
| -0.4% | -$57.7K |
|
13
United Parcel Service
UPS
$72.2B
| $12.8M | 3.22% |
86,727
+5,656
| +7% | +$832K |
|
14
Genuine Parts
GPC
$18.9B
| $12.4M | 3.12% |
79,734
+307
| +0.4% | +$47.6K |
|
15
Medtronic
MDT
$120B
| $12.3M | 3.1% |
149,739
+35
| +0% | +$2.87K |
|
|
16
CME Group
CME
$95.6B
| $12.2M | 3.09% |
58,706
+8,804
| +18% | +$1.83M |
|
17
Abbott
ABT
$229B
| $11.7M | 2.96% |
110,516
-302
| -0.3% | -$32.1K |
|
|
18
Apple
AAPL
$3.41T
| $11.4M | 2.88% |
62,557
-33,648
| -35% | -$6.14M |
|
19
McDonald's
MCD
$225B
| $11.4M | 2.88% |
42,610
-72
| -0.2% | -$19.3K |
|
|
20
UnitedHealth
UNH
$280B
| $10.9M | 2.74% |
21,698
+20,707
| +2,090% | +$10.4M |
|
21
General Dynamics
GD
$87.3B
| $10.8M | 2.72% |
36,728
-91
| -0.2% | -$26.7K |
|
|
22
JPMorgan Chase
JPM
$824B
| $10.2M | 2.58% |
53,275
-27,278
| -34% | -$5.23M |
|
23
Lockheed Martin
LMT
$106B
| $10.2M | 2.56% |
21,765
+1,959
| +10% | +$914K |
|
24
Merck
MRK
$214B
| $10.1M | 2.55% |
77,449
-1,410
| -2% | -$184K |
|
|
25
Hershey
HSY
$37.7B
| $9.9M | 2.5% |
+49,953
| New | +$9.9M |
|