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Miramar Capital Portfolio holdings
AUM
$449M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
(+8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.55M |
| 2 |
United Parcel Service
UPS
|
+$1.62M |
| 3 |
AT&T
T
|
+$1.54M |
| 4 |
Abbott
ABT
|
+$1.49M |
| 5 |
Waste Management
WM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.89M |
| 2 |
Truist Financial
TFC
|
+$1.62M |
| 3 |
US Bancorp
USB
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Consumer Staples | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.17% |
1,203
| – | – |
|
52
Invesco QQQ Trust
QQQ
$450B
| $232K | 0.16% |
+1,202
| New | +$221K |
|
53
Sarepta Therapeutics
SRPT
$1.66B
| $229K | 0.16% |
+1,550
| New | +$188K |
|
54
Dominion Energy
D
$62.5B
| $225K | 0.16% |
3,010
-460
| -13% | -$35.1K |
|
55
Entergy
ETR
$54.1B
| $218K | 0.15% |
4,200
| – | – |
|
56
Chevron
CVX
$388B
| $215K | 0.15% |
1,712
| – | – |
|
57
Las Vegas Sands
LVS
$30.5B
| $207K | 0.15% |
3,300
| – | – |
|
58
GE Aerospace
GE
$367B
| $151K | 0.11% |
2,904
-3,792
| -57% | -$187K |
|
|
NHLD
59
DELISTED
National Holdings Corporation
NHLD
| $44K | 0.03% |
16,420
-3,000
| -15% | -$9.04K |
|
60
Inuvo
INUV
$16M
| $4K | ﹤0.01% |
1,310
| – | – |
|
|
NHLDW
61
DELISTED
National Holdings Corporation Warrants
NHLDW
| $4K | ﹤0.01% |
15,920
-1,000
| -6% | -$306 |
|
62
DuPont de Nemours
DD
$18.6B
| – | – |
-2,926
| Closed | -$395K |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,540
| Closed | -$208K |
|
64
Annaly Capital Management
NLY
$16.9B
| – | – |
-2,650
| Closed | -$106K |
|
65
Nomura Holdings
NMR
$28.7B
| – | – |
-11,000
| Closed | -$39K |
|
66
Omeros
OMER
$709M
| – | – |
-14,250
| Closed | -$248K |
|
67
Target
TGT
$62.1B
| – | – |
-2,613
| Closed | -$210K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,704
| Closed | -$2.89M |
|
69
Xcel Brands
XELB
$7.45M
| – | – |
-1,455
| Closed | -$25K |
|
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MC
Miramar Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Miramar Capital held 69 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miramar Capital's Q2 2019 filing shows 5 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was Unilever: 37,515 shares worth $2.57M. The largest sale was Walgreens Boots Alliance, an estimated $2.89M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Miramar Capital's largest Q2 2019 buy was Unilever: 37,515 shares worth $2.57M.
- Miramar Capital added most to United Parcel Service in Q2 2019, an estimated $1.62M increase.
- Miramar Capital's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $1.62M.
- Miramar Capital fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.89M.
- Miramar Capital's ten largest holdings make up 43% of its $141M portfolio in Q2 2019.
- Miramar Capital opened 5 new positions and closed 8 in Q2 2019.
- Miramar Capital's portfolio value rose 8% quarter-over-quarter to $141M.
Based on Miramar Capital's 13F filing for Q2 2019, filed 8 Aug 2019.