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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
+13.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.2M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.62M
3
MDT icon
Medtronic
MDT
+$1.28M
4
TGT icon
Target
TGT
+$966K
5
PRU icon
Prudential Financial
PRU
+$566K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.42M
2
MET icon
MetLife
MET
+$336K
3
NEM icon
Newmont
NEM
+$332K
4
PNC icon
PNC Financial Services
PNC
+$269K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$9.17M 2.4%
18,852
-61
-0.3% -$28.3K
SBUX icon
27
Starbucks
SBUX
$119B
$8.16M 2.14%
82,298
-18
-0% -$1.7K
USB icon
28
US Bancorp
USB
$97.9B
$7.83M 2.05%
179,479
+85,447
+91% +$3.66M
GD icon
29
General Dynamics
GD
$103B
$7.59M 1.99%
30,607
+304
+1% +$74.2K
WM icon
30
Waste Management
WM
$95B
$6.87M 1.8%
43,780
+523
+1% +$84.2K
UNP icon
31
Union Pacific
UNP
$174B
$3.86M 1.01%
18,655
+201
+1% +$41.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.5%
12,683
-530
-4% -$79K
GIII icon
33
G-III Apparel Group
GIII
$1.54B
$1.64M 0.43%
119,500
+12,500
+12% +$210K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.33M 0.35%
4,000
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21M 0.32%
48,009
+3,645
+8% +$90K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.19M 0.31%
11,014
-307
-3% -$32.7K
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.31%
21,995
– –
BAC icon
38
Bank of America
BAC
$429B
$1.04M 0.27%
31,330
-165
-0.5% -$5.68K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$977K 0.26%
2,556
– –
NEE icon
40
NextEra Energy
NEE
$184B
$916K 0.24%
10,955
+352
+3% +$28.4K
CVS icon
41
CVS Health
CVS
$135B
$893K 0.23%
9,580
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$879K 0.23%
2,402
– –
UNH icon
43
UnitedHealth
UNH
$382B
$817K 0.21%
1,540
-86
-5% -$45.6K
AMN icon
44
AMN Healthcare
AMN
$1.35B
$803K 0.21%
7,808
– –
V icon
45
Visa
V
$701B
$801K 0.21%
3,854
+123
+3% +$24.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$797K 0.21%
11,073
-200
-2% -$15.1K
NKE icon
47
Nike
NKE
$64.1B
$689K 0.18%
5,886
+343
+6% +$34.5K
CSCO icon
48
Cisco
CSCO
$443B
$680K 0.18%
14,270
– –
ED icon
49
Consolidated Edison
ED
$41.4B
$655K 0.17%
6,875
– –
COST icon
50
Costco
COST
$432B
$625K 0.16%
1,370
+80
+6% +$39.1K
1
2
3 4

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AWM
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EGP
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FIM
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EIA
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Miramar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Miramar Capital held 91 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q4 2022 filing shows 2 new, 37 increased, 17 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,741 shares worth $210K. The largest sale was VF Corp, an estimated $1.42M.

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

  • Miramar Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 1,741 shares worth $210K.
  • Miramar Capital added most to US Bancorp in Q4 2022, an estimated $3.66M increase.
  • Miramar Capital's biggest Q4 2022 reduction was MetLife, cutting an estimated $336K.
  • Miramar Capital fully exited VF Corp in Q4 2022, selling an estimated $1.42M.
  • Miramar Capital's ten largest holdings make up 38% of its $381M portfolio in Q4 2022.
  • Miramar Capital opened 2 new positions and closed 5 in Q4 2022.
  • Miramar Capital's portfolio value rose 5% quarter-over-quarter to $381M.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.