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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
+0.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$69.7M
Cap. Flow
+$70.8M
Cap. Flow %
19.43%
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.87M
2
DOW icon
Dow Inc
DOW
+$4.54M
3
WBA
Walgreens Boots Alliance
WBA
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.03M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.29M
2
CMCSA icon
Comcast
CMCSA
+$3.02M
3
WM icon
Waste Management
WM
+$2.67M
4
NEM icon
Newmont
NEM
+$2.19M
5
LMT icon
Lockheed Martin
LMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.57%
3 Consumer Discretionary 12.04%
4 Industrials 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$7.13M 1.96%
33,592
+10,762
+47% +$2.33M
GLW icon
27
Corning
GLW
$107B
$7.04M 1.93%
190,665
+11,590
+6% +$452K
C icon
28
Citigroup
C
$213B
$7.02M 1.93%
131,483
+4,464
+4% +$276K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$6.58M 1.8%
26,317
+5,492
+26% +$1.41M
SBUX icon
30
Starbucks
SBUX
$119B
$6.38M 1.75%
70,124
+17,553
+33% +$1.66M
WM icon
31
Waste Management
WM
$95B
$5.6M 1.54%
35,348
-17,616
-33% -$2.67M
GD icon
32
General Dynamics
GD
$103B
$5.36M 1.47%
22,202
+6,831
+44% +$1.52M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$4.4M 1.21%
93,904
-62,631
-40% -$3.02M
CVS icon
34
CVS Health
CVS
$135B
$4.21M 1.15%
41,558
-50,372
-55% -$5.29M
BAC icon
35
Bank of America
BAC
$429B
$2.34M 0.64%
56,684
+14,120
+33% +$637K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.58%
12,942
+2,937
+29% +$474K
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.48%
+28,445
New +$1.48M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.43%
11,200
+8,820
+371% +$1.2M
EMR icon
39
Emerson Electric
EMR
$81.6B
$1.52M 0.42%
+15,515
New +$1.47M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.42M 0.39%
12,602
+633
+5% +$70.6K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.38%
+4,000
New +$1.39M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.35%
10,156
+4,581
+82% +$576K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.24M 0.34%
7,600
+6,280
+476% +$970K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.32%
+44,217
New +$1.16M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.29%
2,345
+343
+17% +$153K
GIII icon
46
G-III Apparel Group
GIII
$1.54B
$1M 0.27%
+37,000
New +$1.01M
CSCO icon
47
Cisco
CSCO
$443B
$958K 0.26%
17,175
+13,638
+386% +$772K
V icon
48
Visa
V
$677B
$939K 0.26%
4,236
+2,222
+110% +$481K
MET icon
49
MetLife
MET
$62.4B
$903K 0.25%
+12,846
New +$869K
PFE icon
50
Pfizer
PFE
$143B
$896K 0.25%
17,303
+11,383
+192% +$591K
1
2
3 4 5

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Miramar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Miramar Capital held 104 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miramar Capital deployed $70.8M of net new capital in Q1 2022, opening 45 new positions and adding to 44 existing holdings. Its largest new stake was VF Corp: 142,967 shares worth $8.13M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.29M trimmed.

  • Miramar Capital's largest Q1 2022 buy was VF Corp: 142,967 shares worth $8.13M.
  • Miramar Capital added most to Dow Inc in Q1 2022, an estimated $4.54M increase.
  • Miramar Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.29M.
  • Miramar Capital fully exited Illumina in Q1 2022, selling an estimated $202K.
  • Miramar Capital's ten largest holdings make up 34% of its $365M portfolio in Q1 2022.
  • Miramar Capital opened 45 new positions and closed 1 in Q1 2022.
  • Miramar Capital's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Miramar Capital's 13F filing for Q1 2022, filed 10 May 2022.