MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-1.19%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+0.97%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Visa
V
|
$3.4M |
| 4 |
McDonald's
MCD
|
$2.82M |
| 5 |
Paychex
PAYX
|
$2.74M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Broadcom
AVGO
|
$3.79M |
| 4 |
Texas Instruments
TXN
|
$2.95M |
| 5 |
G-III Apparel Group
GIII
|
$1.22M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.6M | 6.14% |
54,952
-970
| -2% | -$434K |
|
2
PepsiCo
PEP
$204B
| $19.6M | 4.91% |
119,089
+13,326
| +13% | +$2.2M |
|
|
3
Broadcom
AVGO
$1.4T
| $19.2M | 4.79% |
11,938
-2,358
| -16% | -$3.79M |
|
4
AbbVie
ABBV
$372B
| $17.6M | 4.41% |
102,841
+764
| +0.7% | +$131K |
|
5
Oneok
OKE
$48.1B
| $17M | 4.26% |
209,042
-97
| -0% | -$7.91K |
|
|
6
Verizon
VZ
$186B
| $14.7M | 3.68% |
+357,230
| New | +$14.7M |
|
7
Home Depot
HD
$405B
| $14.5M | 3.63% |
42,137
+152
| +0.4% | +$52.3K |
|
8
Chevron
CVX
$324B
| $13.8M | 3.46% |
88,481
+206
| +0.2% | +$32.2K |
|
|
9
McDonald's
MCD
$224B
| $13.7M | 3.42% |
53,691
+11,081
| +26% | +$2.82M |
|
10
Apple
AAPL
$3.45T
| $13M | 3.24% |
61,565
-992
| -2% | -$209K |
|
11
United Parcel Service
UPS
$74.1B
| $12.9M | 3.22% |
94,176
+7,449
| +9% | +$1.02M |
|
12
Union Pacific
UNP
$133B
| $12M | 3.01% |
53,184
+180
| +0.3% | +$40.7K |
|
13
UnitedHealth
UNH
$281B
| $11.9M | 2.97% |
23,325
+1,627
| +7% | +$829K |
|
14
Target
TGT
$43.6B
| $11.9M | 2.97% |
80,194
+285
| +0.4% | +$42.2K |
|
15
Medtronic
MDT
$119B
| $11.8M | 2.95% |
150,004
+265
| +0.2% | +$20.9K |
|
16
Dow Inc
DOW
$17.5B
| $11.7M | 2.92% |
220,371
+404
| +0.2% | +$21.4K |
|
|
17
Texas Instruments
TXN
$184B
| $11.7M | 2.92% |
60,041
-15,162
| -20% | -$2.95M |
|
18
Abbott
ABT
$231B
| $11.7M | 2.92% |
112,211
+1,695
| +2% | +$176K |
|
19
CME Group
CME
$96B
| $11.6M | 2.9% |
58,978
+272
| +0.5% | +$53.5K |
|
20
Genuine Parts
GPC
$19.4B
| $11.1M | 2.77% |
79,957
+223
| +0.3% | +$30.8K |
|
|
21
Visa
V
$683B
| $11M | 2.74% |
41,734
+12,945
| +45% | +$3.4M |
|
22
Hershey
HSY
$37.3B
| $10.8M | 2.7% |
58,763
+8,810
| +18% | +$1.62M |
|
23
General Dynamics
GD
$87.3B
| $10.6M | 2.66% |
36,650
-78
| -0.2% | -$22.6K |
|
24
JPMorgan Chase
JPM
$829B
| $10.6M | 2.66% |
52,537
-738
| -1% | -$149K |
|
25
Lockheed Martin
LMT
$106B
| $10.1M | 2.52% |
21,593
-172
| -0.8% | -$80.3K |
|