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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
+0.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$69.7M
Cap. Flow
+$70.8M
Cap. Flow %
19.43%
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.87M
2
DOW icon
Dow Inc
DOW
+$4.54M
3
WBA
Walgreens Boots Alliance
WBA
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.03M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.29M
2
CMCSA icon
Comcast
CMCSA
+$3.02M
3
WM icon
Waste Management
WM
+$2.67M
4
NEM icon
Newmont
NEM
+$2.19M
5
LMT icon
Lockheed Martin
LMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.57%
3 Consumer Discretionary 12.04%
4 Industrials 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$890K 0.24%
1,745
+1,340
+331% +$646K
NEE icon
52
NextEra Energy
NEE
$181B
$888K 0.24%
10,486
+5,740
+121% +$460K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$850K 0.23%
+11,575
New +$838K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$837K 0.23%
+11,457
New +$769K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$830K 0.23%
+4,500
New +$910K
AMN icon
56
AMN Healthcare
AMN
$1.3B
$815K 0.22%
7,808
– –
P
57
Everpure Inc
P
$25.7B
$770K 0.21%
+21,795
New +$634K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$768K 0.21%
+2,118
New +$752K
D icon
59
Dominion Energy
D
$60.8B
$738K 0.2%
8,685
+5,700
+191% +$458K
COST icon
60
Costco
COST
$422B
$726K 0.2%
+1,261
New +$662K
LLY icon
61
Eli Lilly
LLY
$1.02T
$704K 0.19%
2,460
+1,092
+80% +$281K
ORCL icon
62
Oracle
ORCL
$374B
$702K 0.19%
+8,484
New +$687K
ED icon
63
Consolidated Edison
ED
$40.1B
$694K 0.19%
+7,325
New +$633K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$683K 0.19%
+3,783
New +$664K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$662K 0.18%
+2,195
New +$641K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$641K 0.18%
+23,510
New +$590K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$611K 0.17%
1,246
+753
+153% +$366K
ABB
68
DELISTED
ABB Ltd
ABB
$610K 0.17%
+18,850
New +$658K
PG icon
69
Procter & Gamble
PG
$336B
$581K 0.16%
3,805
+632
+20% +$98.9K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$534K 0.15%
+2,400
New +$600K
IBM icon
71
IBM
IBM
$211B
$517K 0.14%
+3,980
New +$519K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.14%
+2,490
New +$508K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$503K 0.14%
+852
New +$489K
ACI icon
74
Albertsons Companies
ACI
$5.62B
$499K 0.14%
+15,000
New +$466K
NKE icon
75
Nike
NKE
$61.9B
$495K 0.14%
3,681
+303
+9% +$42.6K
1 2
3
4 5

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FIM
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EIA
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Miramar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Miramar Capital held 104 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miramar Capital deployed $70.8M of net new capital in Q1 2022, opening 45 new positions and adding to 44 existing holdings. Its largest new stake was VF Corp: 142,967 shares worth $8.13M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.29M trimmed.

  • Miramar Capital's largest Q1 2022 buy was VF Corp: 142,967 shares worth $8.13M.
  • Miramar Capital added most to Dow Inc in Q1 2022, an estimated $4.54M increase.
  • Miramar Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.29M.
  • Miramar Capital fully exited Illumina in Q1 2022, selling an estimated $202K.
  • Miramar Capital's ten largest holdings make up 34% of its $365M portfolio in Q1 2022.
  • Miramar Capital opened 45 new positions and closed 1 in Q1 2022.
  • Miramar Capital's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Miramar Capital's 13F filing for Q1 2022, filed 10 May 2022.