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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52M
Cap. Flow
+$36.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
NEM icon
Newmont
NEM
+$4.29M
3
STLD icon
Steel Dynamics
STLD
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.6M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.29M
2
HBI
Hanesbrands
HBI
+$2.68M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
TGT icon
Target
TGT
+$1.88M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.15%
3 Consumer Discretionary 10.59%
4 Industrials 10.06%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$4.71M 2.1%
31,977
-12,576
-28% -$1.75M
PAYX icon
27
Paychex
PAYX
$41.4B
$4.66M 2.08%
50,763
+4,553
+10% +$404K
STLD icon
28
Steel Dynamics
STLD
$36.2B
$4.55M 2.03%
+118,539
New +$4.12M
TGT icon
29
Target
TGT
$65.6B
$4.35M 1.94%
22,410
-11,298
-34% -$1.88M
NEM icon
30
Newmont
NEM
$101B
$4.21M 1.88%
+69,677
New +$4.29M
OKE icon
31
Oneok
OKE
$56.1B
$2.67M 1.19%
61,414
+89
+0.1% +$2.99K
NEE icon
32
NextEra Energy
NEE
$183B
$1.9M 0.85%
+22,736
New +$1.7M
BAC icon
33
Bank of America
BAC
$433B
$1.48M 0.66%
44,797
+314
+0.7% +$8.42K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.53%
12,543
-1,314
-9% -$114K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.14M 0.51%
+3,640
New +$1.06M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.5%
7,830
-290
-4% -$39.3K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.03M 0.46%
+5,026
New +$750K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.01M 0.45%
+6,080
New +$970K
PG icon
39
Procter & Gamble
PG
$335B
$866K 0.39%
6,701
+4,197
+168% +$587K
DIS icon
40
Walt Disney
DIS
$167B
$666K 0.3%
3,505
-179
-5% -$25.7K
BA icon
41
Boeing
BA
$175B
$663K 0.3%
3,128
+66
+2% +$12.7K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$634K 0.28%
+2,378
New +$652K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$630K 0.28%
+6,040
New +$508K
AMN icon
44
AMN Healthcare
AMN
$1.35B
$618K 0.28%
+8,158
New +$532K
NKE icon
45
Nike
NKE
$62.7B
$542K 0.24%
3,780
-50
-1% -$6.63K
KO icon
46
Coca-Cola
KO
$381B
$398K 0.18%
7,971
+3,535
+80% +$183K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$384K 0.17%
984
+298
+43% +$106K
PYPL icon
48
PayPal
PYPL
$49.3B
$381K 0.17%
+1,351
New +$280K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$370K 0.16%
1,109
+34
+3% +$9.98K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.16%
1,512
+530
+54% +$117K
1
2
3

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Miramar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Miramar Capital held 74 positions worth $224M, up 30% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital deployed $36.9M of net new capital in Q4 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 87,436 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $2.08M trimmed.

  • Miramar Capital's largest Q4 2020 buy was Citigroup: 87,436 shares worth $5.57M.
  • Miramar Capital added most to Air Products & Chemicals in Q4 2020, an estimated $3.6M increase.
  • Miramar Capital's biggest Q4 2020 reduction was Cisco, cutting an estimated $2.08M.
  • Miramar Capital fully exited Amgen in Q4 2020, selling an estimated $5.29M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • Miramar Capital opened 22 new positions and closed 4 in Q4 2020.
  • Miramar Capital's portfolio value rose 30% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q4 2020, filed 9 Feb 2021.