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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
+5.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.11M
2
CVX icon
Chevron
CVX
+$4.95M
3
DOW icon
Dow Inc
DOW
+$3.78M
4
OKE icon
Oneok
OKE
+$2.69M
5
GD icon
General Dynamics
GD
+$2.63M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.75M
2
PAYX icon
Paychex
PAYX
+$2.83M
3
SCHW
Charles Schwab
SCHW
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.24M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 16.82%
3 Industrials 11.22%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
51
Inuvo
INUV
$15.8M
$11K ﹤0.01%
1,250
– –
OMER icon
52
Omeros
OMER
$816M
– –
-11,815
Closed -$210K
PAYX icon
53
Paychex
PAYX
$42.3B
– –
-28,883
Closed -$2.83M
SCHW
54
Charles Schwab
SCHW
$184B
– –
-40,312
Closed -$2.63M
STLD icon
55
Steel Dynamics
STLD
$37.5B
– –
-113,304
Closed -$5.75M
1 2
3

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AWM
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EGP
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FIM
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Miramar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Miramar Capital held 55 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $10.3M of net new capital in Q2 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 50,064 shares worth $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $2.24M trimmed.

  • Miramar Capital's largest Q2 2021 buy was Prudential Financial: 50,064 shares worth $5.11M.
  • Miramar Capital added most to Dow Inc in Q2 2021, an estimated $3.78M increase.
  • Miramar Capital's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.24M.
  • Miramar Capital fully exited Steel Dynamics in Q2 2021, selling an estimated $5.75M.
  • Miramar Capital's ten largest holdings make up 38% of its $248M portfolio in Q2 2021.
  • Miramar Capital opened 7 new positions and closed 4 in Q2 2021.
  • Miramar Capital's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Miramar Capital's 13F filing for Q2 2021, filed 6 Aug 2021.