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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
+6.93%
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
-$450K
Cap. Flow
-$9.17M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.85%
Holding
72
New
2
Increased
17
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.45M
2
KO icon
Coca-Cola
KO
+$5.26M
3
NEM icon
Newmont
NEM
+$3.35M
4
SCHW
Charles Schwab
SCHW
+$2.44M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.9M
2
AEP icon
American Electric Power
AEP
+$5.28M
3
PAYX icon
Paychex
PAYX
+$2.02M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 17.51%
3 Materials 11.01%
4 Consumer Discretionary 10.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$5.1M 2.28%
44,105
-1,415
-3% -$151K
SBUX icon
27
Starbucks
SBUX
$119B
$4.83M 2.16%
44,201
-1,170
-3% -$123K
TGT icon
28
Target
TGT
$66.3B
$4.22M 1.88%
21,300
-1,110
-5% -$208K
OKE icon
29
Oneok
OKE
$56.7B
$3.66M 1.64%
72,296
+10,882
+18% +$495K
QCOM icon
30
Qualcomm
QCOM
$164B
$2.83M 1.27%
21,382
-10,595
-33% -$1.53M
PAYX icon
31
Paychex
PAYX
$43.4B
$2.83M 1.26%
28,883
-21,880
-43% -$2.02M
SCHW
32
Charles Schwab
SCHW
$182B
$2.63M 1.17%
+40,312
New +$2.44M
BAC icon
33
Bank of America
BAC
$429B
$1.66M 0.74%
42,842
-1,955
-4% -$67.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.66%
10,007
+2,177
+28% +$310K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.29M 0.58%
12,770
+227
+2% +$21.9K
BA icon
36
Boeing
BA
$169B
$646K 0.29%
2,535
-593
-19% -$132K
LLY icon
37
Eli Lilly
LLY
$1.08T
$489K 0.22%
2,616
-2,410
-48% -$471K
NKE icon
38
Nike
NKE
$64.1B
$477K 0.21%
3,593
-187
-5% -$26K
DIS icon
39
Walt Disney
DIS
$171B
$465K 0.21%
2,522
-983
-28% -$181K
PG icon
40
Procter & Gamble
PG
$340B
$416K 0.19%
3,070
-3,631
-54% -$474K
V icon
41
Visa
V
$677B
$334K 0.15%
1,579
+9
+0.6% +$1.89K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$272K 0.12%
686
-298
-30% -$115K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.12%
1,014
-498
-33% -$121K
DHR icon
44
Danaher
DHR
$138B
$257K 0.11%
1,289
+122
+10% +$24.8K
CW icon
45
Curtiss-Wright
CW
$25.1B
$254K 0.11%
2,145
-426
-17% -$49.3K
ILMN icon
46
Illumina
ILMN
$29.5B
$225K 0.1%
602
-82
-12% -$33.4K
OMER icon
47
Omeros
OMER
$845M
$210K 0.09%
11,815
– –
INUV icon
48
Inuvo
INUV
$15.3M
$13K 0.01%
1,250
– –
AEP icon
49
American Electric Power
AEP
$70.4B
– –
-65,252
Closed -$5.28M
AMN icon
50
AMN Healthcare
AMN
$1.35B
– –
-8,158
Closed -$618K
1
2
3

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Miramar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Miramar Capital held 72 positions worth $224M, down 0.2% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital withdrew a net $9.17M in Q1 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $5.9M position sold in full.

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

Against the trend, Miramar Capital opened a new position in Dow Inc worth $5.83M.

  • Miramar Capital's largest Q1 2021 buy was Dow Inc: 91,132 shares worth $5.83M.
  • Miramar Capital added most to Coca-Cola in Q1 2021, an estimated $5.26M increase.
  • Miramar Capital's biggest Q1 2021 reduction was Paychex, cutting an estimated $2.02M.
  • Miramar Capital fully exited Mondelez International in Q1 2021, selling an estimated $5.9M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q1 2021.
  • Miramar Capital opened 2 new positions and closed 24 in Q1 2021.
  • Miramar Capital's portfolio value fell 0.2% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q1 2021, filed 27 Apr 2021.