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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
-1.32%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.99M
Cap. Flow
+$9.64M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.84M
2
NEM icon
Newmont
NEM
+$846K
3
AMN icon
AMN Healthcare
AMN
+$828K
4
LMT icon
Lockheed Martin
LMT
+$774K
5
ABBV icon
AbbVie
ABBV
+$621K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
3
PG icon
Procter & Gamble
PG
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 16.65%
3 Industrials 11.27%
4 Consumer Discretionary 10.68%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$5.52M 2.2%
52,514
+2,450
+5% +$252K
SBUX icon
27
Starbucks
SBUX
$119B
$5.31M 2.12%
48,151
+1,949
+4% +$228K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$5.28M 2.1%
20,600
+594
+3% +$164K
CVX icon
29
Chevron
CVX
$382B
$5.07M 2.02%
50,015
+3,160
+7% +$315K
TGT icon
30
Target
TGT
$66.3B
$4.87M 1.94%
21,300
+402
+2% +$101K
GLW icon
31
Corning
GLW
$107B
$3.5M 1.4%
+96,055
New +$3.84M
GD icon
32
General Dynamics
GD
$103B
$2.81M 1.12%
14,352
+415
+3% +$81.2K
BAC icon
33
Bank of America
BAC
$429B
$1.81M 0.72%
42,612
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.61%
9,917
-429
-4% -$68.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.5%
12,096
-657
-5% -$69.5K
AMN icon
36
AMN Healthcare
AMN
$1.35B
$896K 0.36%
+7,808
New +$828K
NKE icon
37
Nike
NKE
$64.1B
$487K 0.19%
3,353
-20
-0.6% -$3.26K
BA icon
38
Boeing
BA
$169B
$451K 0.18%
2,049
-71
-3% -$15.8K
PG icon
39
Procter & Gamble
PG
$340B
$426K 0.17%
3,049
-1,071
-26% -$152K
DIS icon
40
Walt Disney
DIS
$171B
$416K 0.17%
2,458
-39
-2% -$6.95K
NEE icon
41
NextEra Energy
NEE
$184B
$383K 0.15%
4,875
-196
-4% -$15.8K
V icon
42
Visa
V
$701B
$339K 0.14%
1,524
-45
-3% -$10.6K
LLY icon
43
Eli Lilly
LLY
$1.08T
$328K 0.13%
1,418
– –
DHR icon
44
Danaher
DHR
$138B
$305K 0.12%
1,131
-91
-7% -$24.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$297K 0.12%
692
+6
+0.9% +$2.65K
CW icon
46
Curtiss-Wright
CW
$25.1B
$280K 0.11%
2,220
+100
+5% +$12K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.11%
1,014
– –
PFE icon
48
Pfizer
PFE
$143B
$255K 0.1%
5,920
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$230K 0.09%
+1,720
New +$234K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$225K 0.09%
5,990
– –
1
2
3

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TPWM
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AWM
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EGP
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FIM
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HFF
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MCM
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EIA
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Miramar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Miramar Capital held 54 positions worth $251M, up 1.2% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $9.64M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Corning: 96,055 shares worth $3.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $152K trimmed.

  • Miramar Capital's largest Q3 2021 buy was Corning: 96,055 shares worth $3.5M.
  • Miramar Capital added most to Newmont in Q3 2021, an estimated $846K increase.
  • Miramar Capital's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $152K.
  • Miramar Capital fully exited Qualcomm in Q3 2021, selling an estimated $3.16M.
  • Miramar Capital's ten largest holdings make up 38% of its $251M portfolio in Q3 2021.
  • Miramar Capital opened 3 new positions and closed 2 in Q3 2021.
  • Miramar Capital's portfolio value rose 1.2% quarter-over-quarter to $251M.

Based on Miramar Capital's 13F filing for Q3 2021, filed 12 Nov 2021.