MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
+7.33%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+7.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 3 |
Williams Companies
WMB
|
$4.29M |
| 4 |
Chevron
CVX
|
$3.98M |
| 5 |
Verizon
VZ
|
$3.97M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.2M |
| 2 |
Abbott
ABT
|
$3.81M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$480K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.2M | 5.41% |
53,837
-1,115
| -2% | -$480K |
|
2
AbbVie
ABBV
$372B
| $20.1M | 4.69% |
101,781
-1,060
| -1% | -$209K |
|
3
PepsiCo
PEP
$204B
| $20.1M | 4.69% |
118,121
-968
| -0.8% | -$165K |
|
|
4
Verizon
VZ
$186B
| $20M | 4.67% |
445,625
+88,395
| +25% | +$3.97M |
|
|
5
Broadcom
AVGO
$1.4T
| $19.8M | 4.63% |
114,877
+102,939
| +862% | +$17.8M |
|
6
Oneok
OKE
$48.1B
| $18.9M | 4.41% |
207,373
-1,669
| -0.8% | -$152K |
|
7
Home Depot
HD
$405B
| $17M | 3.97% |
41,992
-145
| -0.3% | -$58.8K |
|
|
8
Chevron
CVX
$324B
| $17M | 3.97% |
115,489
+27,008
| +31% | +$3.98M |
|
9
McDonald's
MCD
$224B
| $16.3M | 3.8% |
53,491
-200
| -0.4% | -$60.9K |
|
10
Medtronic
MDT
$119B
| $13.7M | 3.2% |
152,167
+2,163
| +1% | +$195K |
|
11
UnitedHealth
UNH
$281B
| $13.6M | 3.17% |
23,227
-98
| -0.4% | -$57.3K |
|
|
12
Apple
AAPL
$3.45T
| $13.1M | 3.06% |
56,311
-5,254
| -9% | -$1.22M |
|
13
Union Pacific
UNP
$133B
| $13M | 3.05% |
52,916
-268
| -0.5% | -$66.1K |
|
14
CME Group
CME
$96B
| $13M | 3.03% |
58,896
-82
| -0.1% | -$18.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.98% |
77,024
+33,170
| +76% | +$5.5M |
|
16
United Parcel Service
UPS
$74.1B
| $12.8M | 2.98% |
93,693
-483
| -0.5% | -$65.9K |
|
17
Lockheed Martin
LMT
$106B
| $12.5M | 2.92% |
21,391
-202
| -0.9% | -$118K |
|
18
Hershey
HSY
$37.3B
| $12.5M | 2.91% |
64,988
+6,225
| +11% | +$1.19M |
|
19
Genuine Parts
GPC
$19.4B
| $12.3M | 2.86% |
87,802
+7,845
| +10% | +$1.1M |
|
20
Dow Inc
DOW
$17.5B
| $12M | 2.8% |
219,258
-1,113
| -0.5% | -$60.8K |
|
21
Visa
V
$683B
| $11.5M | 2.68% |
41,723
-11
| -0% | -$3.02K |
|
22
General Dynamics
GD
$87.3B
| $11M | 2.56% |
36,343
-307
| -0.8% | -$92.8K |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 2.56% |
52,074
-463
| -0.9% | -$97.6K |
|
24
Blackrock
BLK
$175B
| $9.96M | 2.33% |
10,491
-75
| -0.7% | -$71.2K |
|
25
Waste Management
WM
$91.2B
| $9.71M | 2.27% |
46,765
+1,739
| +4% | +$361K |
|