We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.11M
2
CVX icon
Chevron
CVX
+$4.95M
3
DOW icon
Dow Inc
DOW
+$3.78M
4
OKE icon
Oneok
OKE
+$2.69M
5
GD icon
General Dynamics
GD
+$2.63M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.75M
2
PAYX icon
Paychex
PAYX
+$2.83M
3
SCHW
Charles Schwab
SCHW
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.24M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 16.82%
3 Industrials 11.22%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$5.5M 2.22%
46,202
+2,001
+5% +$226K
GPC icon
27
Genuine Parts
GPC
$17.6B
$5.49M 2.22%
44,214
+109
+0.2% +$13.7K
TGT icon
28
Target
TGT
$63.7B
$5.46M 2.2%
20,898
-402
-2% -$88K
PRU icon
29
Prudential Financial
PRU
$42.3B
$5.11M 2.06%
+50,064
New +$5.11M
CVX icon
30
Chevron
CVX
$378B
$4.74M 1.91%
+46,855
New +$4.95M
QCOM icon
31
Qualcomm
QCOM
$179B
$3.16M 1.28%
21,524
+142
+0.7% +$19.2K
GD icon
32
General Dynamics
GD
$105B
$2.74M 1.11%
+13,937
New +$2.63M
BAC icon
33
Bank of America
BAC
$436B
$1.66M 0.67%
42,612
-230
-0.5% -$9.43K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 0.67%
10,346
+339
+3% +$52K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.35M 0.54%
12,753
-17
-0.1% -$1.78K
PG icon
36
Procter & Gamble
PG
$346B
$587K 0.24%
4,120
+1,050
+34% +$142K
NKE icon
37
Nike
NKE
$62.5B
$586K 0.24%
3,373
-220
-6% -$29.6K
BA icon
38
Boeing
BA
$167B
$487K 0.2%
2,120
-415
-16% -$100K
DIS icon
39
Walt Disney
DIS
$168B
$441K 0.18%
2,497
-25
-1% -$4.5K
NEE icon
40
NextEra Energy
NEE
$185B
$408K 0.16%
+5,071
New +$381K
V icon
41
Visa
V
$689B
$377K 0.15%
1,569
-10
-0.6% -$2.29K
LLY icon
42
Eli Lilly
LLY
$1.07T
$375K 0.15%
1,418
-1,198
-46% -$241K
DHR icon
43
Danaher
DHR
$138B
$333K 0.13%
1,222
-67
-5% -$14.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$303K 0.12%
686
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.11%
1,014
– –
ILMN icon
46
Illumina
ILMN
$28.7B
$284K 0.11%
566
-36
-6% -$14.5K
PFE icon
47
Pfizer
PFE
$141B
$267K 0.11%
+5,920
New +$230K
CW icon
48
Curtiss-Wright
CW
$27.5B
$256K 0.1%
2,120
-25
-1% -$3.13K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.09%
+5,990
New +$219K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$203K 0.08%
+1,528
New +$187K
1
2
3

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Miramar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Miramar Capital held 55 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $10.3M of net new capital in Q2 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 50,064 shares worth $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $2.24M trimmed.

  • Miramar Capital's largest Q2 2021 buy was Prudential Financial: 50,064 shares worth $5.11M.
  • Miramar Capital added most to Dow Inc in Q2 2021, an estimated $3.78M increase.
  • Miramar Capital's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.24M.
  • Miramar Capital fully exited Steel Dynamics in Q2 2021, selling an estimated $5.75M.
  • Miramar Capital's ten largest holdings make up 38% of its $248M portfolio in Q2 2021.
  • Miramar Capital opened 7 new positions and closed 4 in Q2 2021.
  • Miramar Capital's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Miramar Capital's 13F filing for Q2 2021, filed 6 Aug 2021.