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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
+10.68%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$44.1M
Cap. Flow
+$19.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.67M
2
GLW icon
Corning
GLW
+$3.11M
3
CMCSA icon
Comcast
CMCSA
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.66M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$763K
3
MSFT icon
Microsoft
MSFT
+$119K
4
BA icon
Boeing
BA
+$88.1K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 18.18%
3 Consumer Discretionary 10.94%
4 Industrials 10.91%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.5B
$302K 0.1%
2,180
-40
-2% -$5.28K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.09%
+493
New +$251K
D icon
53
Dominion Energy
D
$61.3B
$235K 0.08%
+2,985
New +$225K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$234K 0.08%
5,990
– –
CSCO icon
55
Cisco
CSCO
$448B
$224K 0.08%
+3,537
New +$202K
AMZN icon
56
Amazon
AMZN
$2.53T
$220K 0.07%
+1,320
New +$226K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.07%
+1,528
New +$203K
UNH icon
58
UnitedHealth
UNH
$383B
$203K 0.07%
+405
New +$183K
ILMN icon
59
Illumina
ILMN
$31B
$202K 0.07%
546
-20
-4% -$7.58K
INUV icon
60
Inuvo
INUV
$15.9M
– –
-1,250
Closed -$9K
1 2
3

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Miramar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Miramar Capital held 60 positions worth $295M, up 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $19.6M of net new capital in Q4 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 96,383 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.03M trimmed.

  • Miramar Capital's largest Q4 2021 buy was Walgreens Boots Alliance: 96,383 shares worth $5.03M.
  • Miramar Capital added most to Corning in Q4 2021, an estimated $3.11M increase.
  • Miramar Capital's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $3.03M.
  • Miramar Capital fully exited Inuvo in Q4 2021, selling an estimated $9K.
  • Miramar Capital's ten largest holdings make up 38% of its $295M portfolio in Q4 2021.
  • Miramar Capital opened 8 new positions and closed 1 in Q4 2021.
  • Miramar Capital's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Miramar Capital's 13F filing for Q4 2021, filed 8 Feb 2022.