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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
+10.68%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$44.1M
Cap. Flow
+$19.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.67M
2
GLW icon
Corning
GLW
+$3.11M
3
CMCSA icon
Comcast
CMCSA
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.66M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$763K
3
MSFT icon
Microsoft
MSFT
+$119K
4
BA icon
Boeing
BA
+$88.1K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 18.18%
3 Consumer Discretionary 10.94%
4 Industrials 10.91%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$6.67M 2.26%
179,075
+83,020
+86% +$3.11M
APD icon
27
Air Products & Chemicals
APD
$65.5B
$6.34M 2.15%
20,825
+225
+1% +$66.1K
CVX icon
28
Chevron
CVX
$382B
$6.2M 2.1%
52,787
+2,772
+6% +$315K
SBUX icon
29
Starbucks
SBUX
$119B
$6.15M 2.09%
52,571
+4,420
+9% +$498K
DOW icon
30
Dow Inc
DOW
$22B
$5.81M 1.97%
102,380
-53,214
-34% -$3.03M
TGT icon
31
Target
TGT
$66.3B
$5.28M 1.79%
22,830
+1,530
+7% +$372K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 1.71%
+96,383
New +$4.67M
GD icon
33
General Dynamics
GD
$103B
$3.2M 1.09%
15,371
+1,019
+7% +$206K
BAC icon
34
Bank of America
BAC
$429B
$1.89M 0.64%
42,564
-48
-0.1% -$2.19K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.58%
10,005
+88
+0.9% +$14.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.34M 0.46%
11,969
-127
-1% -$13.8K
AMN icon
37
AMN Healthcare
AMN
$1.35B
$955K 0.32%
7,808
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$951K 0.32%
2,002
+1,310
+189% +$601K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.24%
+5,575
New +$719K
NKE icon
40
Nike
NKE
$64.1B
$563K 0.19%
3,378
+25
+0.7% +$4.12K
PG icon
41
Procter & Gamble
PG
$340B
$519K 0.18%
3,173
+124
+4% +$18.4K
NEE icon
42
NextEra Energy
NEE
$184B
$443K 0.15%
4,746
-129
-3% -$11.1K
V icon
43
Visa
V
$701B
$436K 0.15%
2,014
+490
+32% +$105K
DIS icon
44
Walt Disney
DIS
$171B
$381K 0.13%
2,458
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$378K 0.13%
1,368
-50
-4% -$12.7K
PFE icon
46
Pfizer
PFE
$143B
$350K 0.12%
5,920
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$345K 0.12%
2,380
+660
+38% +$95.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.12%
1,144
+130
+13% +$37.2K
BA icon
49
Boeing
BA
$169B
$329K 0.11%
1,632
-417
-20% -$88.1K
DHR icon
50
Danaher
DHR
$138B
$323K 0.11%
1,109
-22
-2% -$6.06K
1
2
3

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Miramar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Miramar Capital held 60 positions worth $295M, up 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $19.6M of net new capital in Q4 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 96,383 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.03M trimmed.

  • Miramar Capital's largest Q4 2021 buy was Walgreens Boots Alliance: 96,383 shares worth $5.03M.
  • Miramar Capital added most to Corning in Q4 2021, an estimated $3.11M increase.
  • Miramar Capital's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $3.03M.
  • Miramar Capital fully exited Inuvo in Q4 2021, selling an estimated $9K.
  • Miramar Capital's ten largest holdings make up 38% of its $295M portfolio in Q4 2021.
  • Miramar Capital opened 8 new positions and closed 1 in Q4 2021.
  • Miramar Capital's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Miramar Capital's 13F filing for Q4 2021, filed 8 Feb 2022.