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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
-1.32%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.99M
Cap. Flow
+$9.64M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.84M
2
NEM icon
Newmont
NEM
+$846K
3
AMN icon
AMN Healthcare
AMN
+$828K
4
LMT icon
Lockheed Martin
LMT
+$774K
5
ABBV icon
AbbVie
ABBV
+$621K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
3
PG icon
Procter & Gamble
PG
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 16.65%
3 Industrials 11.27%
4 Consumer Discretionary 10.68%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
$223K 0.09%
566
– –
INUV icon
52
Inuvo
INUV
$15.9M
$9K ﹤0.01%
1,250
– –
QCOM icon
53
Qualcomm
QCOM
$159B
– –
-21,524
Closed -$3.16M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,528
Closed -$203K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Miramar Capital held 54 positions worth $251M, up 1.2% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $9.64M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Corning: 96,055 shares worth $3.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $152K trimmed.

  • Miramar Capital's largest Q3 2021 buy was Corning: 96,055 shares worth $3.5M.
  • Miramar Capital added most to Newmont in Q3 2021, an estimated $846K increase.
  • Miramar Capital's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $152K.
  • Miramar Capital fully exited Qualcomm in Q3 2021, selling an estimated $3.16M.
  • Miramar Capital's ten largest holdings make up 38% of its $251M portfolio in Q3 2021.
  • Miramar Capital opened 3 new positions and closed 2 in Q3 2021.
  • Miramar Capital's portfolio value rose 1.2% quarter-over-quarter to $251M.

Based on Miramar Capital's 13F filing for Q3 2021, filed 12 Nov 2021.