We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.16%
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
48
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.41M
2
GLW icon
Corning
GLW
+$6.2M
3
WBA
Walgreens Boots Alliance
WBA
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.43M
5
TGT icon
Target
TGT
+$4.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.03M
2
C icon
Citigroup
C
+$7.02M
3
CMCSA icon
Comcast
CMCSA
+$3.63M
4
CVS icon
CVS Health
CVS
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$773K 0.22%
11,575
– –
GIII icon
52
G-III Apparel Group
GIII
$1.53B
$749K 0.21%
37,000
– –
D icon
53
Dominion Energy
D
$62.7B
$714K 0.2%
8,941
+256
+3% +$21.1K
PNC icon
54
PNC Financial Services
PNC
$99.5B
$714K 0.2%
4,524
+24
+0.5% +$4.02K
AMZN icon
55
Amazon
AMZN
$2.47T
$703K 0.2%
6,620
-980
-13% -$123K
ED icon
56
Consolidated Edison
ED
$41.5B
$697K 0.2%
7,325
– –
CSCO icon
57
Cisco
CSCO
$460B
$685K 0.19%
16,070
-1,105
-6% -$52.9K
COST icon
58
Costco
COST
$430B
$644K 0.18%
1,344
+83
+7% +$42.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$442B
$638K 0.18%
2,278
+160
+8% +$49.7K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$637K 0.18%
3,783
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.07T
$567K 0.16%
5,200
-6,000
-54% -$706K
ORCL icon
62
Oracle
ORCL
$344B
$555K 0.16%
7,949
-535
-6% -$39.2K
IBM icon
63
IBM
IBM
$215B
$539K 0.15%
3,817
-163
-4% -$22K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$514K 0.15%
1,244
-2
-0.2% -$903
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.1B
$449K 0.13%
2,652
+162
+7% +$29.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$444K 0.13%
817
-35
-4% -$19.3K
CBOE icon
67
Cboe Global Markets
CBOE
$31.4B
$407K 0.12%
3,595
– –
ACI icon
68
Albertsons Companies
ACI
$5.87B
$401K 0.11%
15,000
– –
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$401K 0.11%
2,000
-195
-9% -$45.7K
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$391K 0.11%
2,895
-147
-5% -$19.4K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$372K 0.11%
5,180
+55
+1% +$4.28K
PG icon
72
Procter & Gamble
PG
$338B
$370K 0.1%
2,575
-1,230
-32% -$185K
CMCSA icon
73
Comcast
CMCSA
$86.2B
$364K 0.1%
9,288
-84,616
-90% -$3.63M
P
74
Everpure Inc
P
$24B
$346K 0.1%
13,445
-8,350
-38% -$231K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.1%
1,259
+135
+12% +$42.4K
1 2
3
4 5

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Miramar Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Miramar Capital held 104 positions worth $353M, down 3.1% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $35.9M of net new capital in Q2 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $8.03M trimmed.

  • Miramar Capital's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.
  • Miramar Capital added most to Advance Auto Parts in Q2 2022, an estimated $7.41M increase.
  • Miramar Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.03M.
  • Miramar Capital fully exited Citigroup in Q2 2022, selling an estimated $7.02M.
  • Miramar Capital's ten largest holdings make up 38% of its $353M portfolio in Q2 2022.
  • Miramar Capital opened 1 new position and closed 8 in Q2 2022.
  • Miramar Capital's portfolio value fell 3.1% quarter-over-quarter to $353M.

Based on Miramar Capital's 13F filing for Q2 2022, filed 3 Aug 2022.