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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
-6.04%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.99M
Cap. Flow
+$4.16M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
38
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.09M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
AAP icon
Advance Auto Parts
AAP
+$2.5M
5
GIII icon
G-III Apparel Group
GIII
+$1.43M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
VFC icon
VF Corp
VFC
+$5.96M
3
MRK icon
Merck
MRK
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$903K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$8.65M 2.38%
30,871
+674
+2% +$167K
GD icon
27
General Dynamics
GD
$103B
$7.56M 2.08%
30,303
+318
+1% +$71.9K
SBUX icon
28
Starbucks
SBUX
$119B
$7.54M 2.08%
82,316
+428
+0.5% +$36.4K
WM icon
29
Waste Management
WM
$95B
$6.84M 1.88%
43,257
+2,726
+7% +$450K
USB icon
30
US Bancorp
USB
$97.9B
$4.07M 1.12%
94,032
+88,380
+1,564% +$4.09M
UNP icon
31
Union Pacific
UNP
$174B
$3.75M 1.03%
+18,454
New +$4.08M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.53%
13,213
+12
+0.1% +$1.79K
GIII icon
33
G-III Apparel Group
GIII
$1.54B
$1.89M 0.52%
107,000
+70,000
+189% +$1.43M
VFC icon
34
VF Corp
VFC
$5.92B
$1.42M 0.39%
52,812
-138,213
-72% -$5.96M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.36%
4,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.2M 0.33%
11,321
-1,169
-9% -$122K
BAC icon
37
Bank of America
BAC
$429B
$1.15M 0.32%
31,495
-20,009
-39% -$669K
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.3%
21,995
-6,800
-24% -$355K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.3%
44,364
+4,749
+12% +$115K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$956K 0.26%
2,556
+251
+11% +$99.7K
CVS icon
41
CVS Health
CVS
$135B
$954K 0.26%
9,580
-556
-5% -$55K
AMN icon
42
AMN Healthcare
AMN
$1.35B
$939K 0.26%
7,808
– –
MET icon
43
MetLife
MET
$62.4B
$930K 0.26%
12,786
-725
-5% -$46.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$899K 0.25%
11,273
-518
-4% -$37.6K
UNH icon
45
UnitedHealth
UNH
$382B
$879K 0.24%
1,626
-69
-4% -$36.3K
LLY icon
46
Eli Lilly
LLY
$1.08T
$873K 0.24%
2,402
+11
+0.5% +$3.48K
NEE icon
47
NextEra Energy
NEE
$184B
$829K 0.23%
10,603
+56
+0.5% +$4.75K
PFE icon
48
Pfizer
PFE
$143B
$774K 0.21%
16,573
-789
-5% -$38.3K
V icon
49
Visa
V
$701B
$724K 0.2%
3,731
-345
-8% -$70.2K
PNC icon
50
PNC Financial Services
PNC
$99.1B
$646K 0.18%
4,150
-374
-8% -$60.6K
1
2
3 4

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TPWM
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AWM
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EGP
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FIM
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MCM
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EIA
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Miramar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Miramar Capital held 100 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,454 shares worth $3.75M. The largest sale was Newmont, an estimated $7.05M.

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

  • Miramar Capital's largest Q3 2022 buy was Union Pacific: 18,454 shares worth $3.75M.
  • Miramar Capital added most to US Bancorp in Q3 2022, an estimated $4.09M increase.
  • Miramar Capital's biggest Q3 2022 reduction was Newmont, cutting an estimated $7.05M.
  • Miramar Capital fully exited Dominion Energy in Q3 2022, selling an estimated $714K.
  • Miramar Capital's ten largest holdings make up 38% of its $363M portfolio in Q3 2022.
  • Miramar Capital opened 4 new positions and closed 11 in Q3 2022.
  • Miramar Capital's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Miramar Capital's 13F filing for Q3 2022, filed 10 Nov 2022.