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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
-11.56%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.16%
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
48
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.41M
2
GLW icon
Corning
GLW
+$6.2M
3
WBA
Walgreens Boots Alliance
WBA
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.43M
5
TGT icon
Target
TGT
+$4.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.03M
2
C icon
Citigroup
C
+$7.02M
3
CMCSA icon
Comcast
CMCSA
+$3.63M
4
CVS icon
CVS Health
CVS
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$7.89M 2.23%
55,875
+22,283
+66% +$4.27M
APD icon
27
Air Products & Chemicals
APD
$65.2B
$7.26M 2.06%
30,197
+3,880
+15% +$944K
AAP icon
28
Advance Auto Parts
AAP
$3.48B
$6.8M 1.92%
39,275
+37,362
+1,953% +$7.41M
GD icon
29
General Dynamics
GD
$105B
$6.63M 1.88%
29,985
+7,783
+35% +$1.79M
SBUX icon
30
Starbucks
SBUX
$118B
$6.25M 1.77%
81,888
+11,764
+17% +$903K
WM icon
31
Waste Management
WM
$95.5B
$6.2M 1.76%
40,531
+5,183
+15% +$812K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 0.54%
13,201
+259
+2% +$39.4K
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.47%
28,795
+350
+1% +$19.8K
BAC icon
34
Bank of America
BAC
$436B
$1.6M 0.45%
51,504
-5,180
-9% -$187K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.27M 0.36%
12,490
-112
-0.9% -$12.1K
EMR icon
36
Emerson Electric
EMR
$83.6B
$1.23M 0.35%
15,515
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.35%
4,000
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.33%
10,305
+149
+1% +$17.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$946K 0.27%
39,615
-4,602
-10% -$117K
CVS icon
40
CVS Health
CVS
$137B
$939K 0.27%
10,136
-31,422
-76% -$3.07M
PFE icon
41
Pfizer
PFE
$141B
$910K 0.26%
17,362
+59
+0.3% +$3.01K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$908K 0.26%
11,791
+334
+3% +$25.4K
VZ icon
43
Verizon
VZ
$198B
$901K 0.26%
17,749
-158,701
-90% -$8.03M
UNH icon
44
UnitedHealth
UNH
$379B
$871K 0.25%
1,695
-50
-3% -$25.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$870K 0.25%
2,305
-40
-2% -$16.4K
AMN icon
46
AMN Healthcare
AMN
$1.3B
$857K 0.24%
7,808
– –
MET icon
47
MetLife
MET
$61.2B
$848K 0.24%
13,511
+665
+5% +$44K
NEE icon
48
NextEra Energy
NEE
$185B
$817K 0.23%
10,547
+61
+0.6% +$4.64K
V icon
49
Visa
V
$689B
$803K 0.23%
4,076
-160
-4% -$33.1K
LLY icon
50
Eli Lilly
LLY
$1.07T
$775K 0.22%
2,391
-69
-3% -$20.7K
1
2
3 4 5

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AWM
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EGP
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FIM
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Miramar Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Miramar Capital held 104 positions worth $353M, down 3.1% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $35.9M of net new capital in Q2 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $8.03M trimmed.

  • Miramar Capital's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.
  • Miramar Capital added most to Advance Auto Parts in Q2 2022, an estimated $7.41M increase.
  • Miramar Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.03M.
  • Miramar Capital fully exited Citigroup in Q2 2022, selling an estimated $7.02M.
  • Miramar Capital's ten largest holdings make up 38% of its $353M portfolio in Q2 2022.
  • Miramar Capital opened 1 new position and closed 8 in Q2 2022.
  • Miramar Capital's portfolio value fell 3.1% quarter-over-quarter to $353M.

Based on Miramar Capital's 13F filing for Q2 2022, filed 3 Aug 2022.