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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
+6.93%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$450K
Cap. Flow
-$9.17M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.85%
Holding
72
New
2
Increased
17
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.45M
2
KO icon
Coca-Cola
KO
+$5.26M
3
NEM icon
Newmont
NEM
+$3.35M
4
SCHW
Charles Schwab
SCHW
+$2.44M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.9M
2
AEP icon
American Electric Power
AEP
+$5.28M
3
PAYX icon
Paychex
PAYX
+$2.02M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 17.51%
3 Materials 11.01%
4 Consumer Discretionary 10.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
– –
-6,080
Closed -$1.01M
CSCO icon
52
Cisco
CSCO
$457B
– –
-6,148
Closed -$301K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,640
Closed -$1.14M
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-14,200
Closed -$171K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,040
Closed -$630K
HON icon
56
Honeywell
HON
$77B
– –
-1,374
Closed -$264K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
– –
-1,634
Closed -$334K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
– –
-2,650
Closed -$350K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
– –
-105,250
Closed -$5.9M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
– –
-2,378
Closed -$634K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,144
Closed -$219K
NEE icon
62
NextEra Energy
NEE
$181B
– –
-22,736
Closed -$1.9M
PFE icon
63
Pfizer
PFE
$143B
– –
-10,306
Closed -$359K
PYPL icon
64
PayPal
PYPL
$48.9B
– –
-1,351
Closed -$381K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
– –
-1,109
Closed -$370K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,059
Closed -$224K
T icon
67
AT&T
T
$159B
– –
-11,671
Closed -$254K
TDOC icon
68
Teladoc Health
TDOC
$1.22B
– –
-928
Closed -$273K
USB icon
69
US Bancorp
USB
$98.2B
– –
-5,586
Closed -$265K
TWOU
70
DELISTED
2U Inc
TWOU
– –
-188
Closed -$263K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,055
Closed -$220K
NHLDW
72
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-14,920
Closed -$2K
1 2
3

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Miramar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Miramar Capital held 72 positions worth $224M, down 0.2% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital withdrew a net $9.17M in Q1 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $5.9M position sold in full.

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

Against the trend, Miramar Capital opened a new position in Dow Inc worth $5.83M.

  • Miramar Capital's largest Q1 2021 buy was Dow Inc: 91,132 shares worth $5.83M.
  • Miramar Capital added most to Coca-Cola in Q1 2021, an estimated $5.26M increase.
  • Miramar Capital's biggest Q1 2021 reduction was Paychex, cutting an estimated $2.02M.
  • Miramar Capital fully exited Mondelez International in Q1 2021, selling an estimated $5.9M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q1 2021.
  • Miramar Capital opened 2 new positions and closed 24 in Q1 2021.
  • Miramar Capital's portfolio value fell 0.2% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q1 2021, filed 27 Apr 2021.