MC
Miramar Capital Portfolio holdings
AUM
$423M
This Quarter Return
-0.1%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
Qualcomm
QCOM
|
$8.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Dow Inc
DOW
|
$12M |
| 2 |
Broadcom
AVGO
|
$6.24M |
| 3 |
Hershey
HSY
|
$4.98M |
| 4 |
Target
TGT
|
$3.57M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.8M | 5.45% |
54,205
+368
| +0.7% | +$155K |
|
2
Oneok
OKE
$47B
| $20.8M | 4.96% |
206,961
-412
| -0.2% | -$41.4K |
|
|
3
Broadcom
AVGO
$1.4T
| $20.4M | 4.86% |
87,972
-26,905
| -23% | -$6.24M |
|
|
4
AbbVie
ABBV
$374B
| $19.4M | 4.63% |
109,129
+7,348
| +7% | +$1.31M |
|
5
Verizon
VZ
$185B
| $17.9M | 4.28% |
448,817
+3,192
| +0.7% | +$128K |
|
6
PepsiCo
PEP
$206B
| $17.6M | 4.2% |
115,670
-2,451
| -2% | -$373K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.6M | 3.95% |
87,552
+10,528
| +14% | +$1.99M |
|
8
Home Depot
HD
$405B
| $16.3M | 3.89% |
41,968
-24
| -0.1% | -$9.34K |
|
9
Chevron
CVX
$326B
| $16.3M | 3.88% |
112,396
-3,093
| -3% | -$448K |
|
10
McDonald's
MCD
$225B
| $15.5M | 3.71% |
53,639
+148
| +0.3% | +$42.9K |
|
11
Apple
AAPL
$3.41T
| $14.1M | 3.37% |
56,443
+132
| +0.2% | +$33.1K |
|
12
CME Group
CME
$96B
| $13.7M | 3.28% |
59,143
+247
| +0.4% | +$57.4K |
|
13
Visa
V
$683B
| $13.2M | 3.15% |
41,855
+132
| +0.3% | +$41.7K |
|
14
JPMorgan Chase
JPM
$824B
| $12.5M | 2.98% |
52,078
+4
| +0% | +$959 |
|
15
Union Pacific
UNP
$133B
| $12.4M | 2.97% |
54,564
+1,648
| +3% | +$376K |
|
16
Medtronic
MDT
$120B
| $12.1M | 2.89% |
151,517
-650
| -0.4% | -$51.9K |
|
17
UnitedHealth
UNH
$280B
| $11.8M | 2.83% |
23,425
+198
| +0.9% | +$100K |
|
18
Lockheed Martin
LMT
$106B
| $10.9M | 2.59% |
22,328
+937
| +4% | +$455K |
|
19
Blackrock
BLK
$175B
| $10.7M | 2.56% |
10,482
-9
| -0.1% | -$9.23K |
|
|
20
United Parcel Service
UPS
$72.2B
| $10.2M | 2.44% |
81,121
-12,572
| -13% | -$1.59M |
|
21
General Dynamics
GD
$87.3B
| $10.2M | 2.43% |
38,745
+2,402
| +7% | +$633K |
|
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $10.1M | 2.4% |
178,261
+169,385
| +1,908% | +$9.58M |
|
23
Waste Management
WM
$90.9B
| $9.48M | 2.26% |
46,979
+214
| +0.5% | +$43.2K |
|
24
Paychex
PAYX
$50.1B
| $9.42M | 2.25% |
67,157
-56
| -0.1% | -$7.85K |
|
25
Genuine Parts
GPC
$19.4B
| $9.03M | 2.15% |
77,343
-10,459
| -12% | -$1.22M |
|