MC
Miramar Capital Portfolio holdings
AUM
$423M
1-Year Return
13.3%
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+43.46%
5 Year Return
+95.31%
10 Year Return
–
AUM
$420M
AUM Growth
+$1.03M
(+0.25%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
+$7.3M |
| 2 |
Lockheed Martin
LMT
|
+$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 4 |
Hershey
HSY
|
+$2.18M |
| 5 |
Qualcomm
QCOM
|
+$2.01M |
Top Sells
| 1 |
Target
TGT
|
+$4.4M |
| 2 |
Texas Instruments
TXN
|
+$3.71M |
| 3 |
United Parcel Service
UPS
|
+$899K |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
AbbVie
ABBV
|
+$725K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 12.65% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$386B
| $22.1M | 5.27% |
105,668
-3,461
| -3% | -$725K |
|
2
Oneok
OKE
$46B
| $20.2M | 4.8% |
203,478
-3,483
| -2% | -$346K |
|
3
Verizon
VZ
$185B
| $19.8M | 4.7% |
435,899
-12,918
| -3% | -$586K |
|
4
Microsoft
MSFT
$3.79T
| $19.7M | 4.68% |
52,437
-1,768
| -3% | -$664K |
|
5
Chevron
CVX
$317B
| $18.2M | 4.33% |
108,777
-3,619
| -3% | -$605K |
|
6
PepsiCo
PEP
$197B
| $17.5M | 4.17% |
116,816
+1,146
| +1% | +$172K |
|
7
McDonald's
MCD
$218B
| $16.3M | 3.87% |
52,029
-1,610
| -3% | -$503K |
|
8
CME Group
CME
$94.5B
| $15.2M | 3.62% |
57,369
-1,774
| -3% | -$471K |
|
9
Home Depot
HD
$421B
| $15M | 3.57% |
40,965
-1,003
| -2% | -$368K |
|
10
Broadcom
AVGO
$1.7T
| $14.2M | 3.39% |
85,014
-2,958
| -3% | -$495K |
|
11
Visa
V
$659B
| $14.2M | 3.38% |
40,543
-1,312
| -3% | -$460K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.3M | 3.16% |
85,938
-1,614
| -2% | -$250K |
|
13
Medtronic
MDT
$121B
| $13.1M | 3.12% |
146,094
-5,423
| -4% | -$487K |
|
|
14
Bristol-Myers Squibb
BMY
$94B
| $13.1M | 3.11% |
214,119
+35,858
| +20% | +$2.19M |
|
15
Union Pacific
UNP
$127B
| $12.6M | 3% |
53,310
-1,254
| -2% | -$296K |
|
16
JPMorgan Chase
JPM
$844B
| $12.4M | 2.94% |
50,460
-1,618
| -3% | -$397K |
|
|
17
Lockheed Martin
LMT
$110B
| $12.2M | 2.9% |
27,314
+4,986
| +22% | +$2.23M |
|
18
UnitedHealth
UNH
$319B
| $12M | 2.86% |
22,915
-510
| -2% | -$267K |
|
|
19
Apple
AAPL
$3.47T
| $11.7M | 2.79% |
52,768
-3,675
| -7% | -$816K |
|
20
Waste Management
WM
$87.9B
| $11.4M | 2.71% |
49,194
+2,215
| +5% | +$513K |
|
|
21
Qualcomm
QCOM
$175B
| $10.9M | 2.59% |
70,794
+13,065
| +23% | +$2.01M |
|
22
General Dynamics
GD
$87.7B
| $10.3M | 2.44% |
37,611
-1,134
| -3% | -$309K |
|
23
Abbott
ABT
$233B
| $10.2M | 2.42% |
76,554
-2,479
| -3% | -$329K |
|
24
Paychex
PAYX
$48.6B
| $10.1M | 2.39% |
65,231
-1,926
| -3% | -$297K |
|
25
Blackrock
BLK
$174B
| $9.77M | 2.33% |
10,326
-156
| -1% | -$148K |
|