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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
-6.04%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.99M
Cap. Flow
+$4.16M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
38
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.09M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
AAP icon
Advance Auto Parts
AAP
+$2.5M
5
GIII icon
G-III Apparel Group
GIII
+$1.43M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
VFC icon
VF Corp
VFC
+$5.96M
3
MRK icon
Merck
MRK
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$903K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$632K 0.17%
1,290
-54
-4% -$28.1K
CSCO icon
52
Cisco
CSCO
$457B
$627K 0.17%
14,270
-1,800
-11% -$79.9K
PFG icon
53
Principal Financial Group
PFG
$24.3B
$624K 0.17%
6,975
-4,600
-40% -$330K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$604K 0.17%
2,295
+17
+0.7% +$5.13K
ED icon
55
Consolidated Edison
ED
$40.3B
$603K 0.17%
6,875
-450
-6% -$43.4K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$584K 0.16%
1,344
+100
+8% +$44.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$536K 0.15%
3,380
-403
-11% -$64.8K
AMZN icon
58
Amazon
AMZN
$2.92T
$522K 0.14%
6,060
-560
-8% -$70.8K
NKE icon
59
Nike
NKE
$62B
$511K 0.14%
5,543
+2,273
+70% +$245K
IBM icon
60
IBM
IBM
$208B
$455K 0.13%
3,311
-506
-13% -$66.4K
ACI icon
61
Albertsons Companies
ACI
$5.64B
$427K 0.12%
21,000
+6,000
+40% +$164K
EMR icon
62
Emerson Electric
EMR
$84.2B
$418K 0.12%
4,640
-10,875
-70% -$903K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$411K 0.11%
4,705
-495
-10% -$54.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.1%
1,259
– –
CW icon
65
Curtiss-Wright
CW
$26.9B
$362K 0.1%
2,066
-30
-1% -$4.26K
ITW icon
66
Illinois Tool Works
ITW
$82.5B
$360K 0.1%
1,700
-10
-0.6% -$1.97K
P
67
Everpure Inc
P
$25.8B
$355K 0.1%
11,980
-1,465
-11% -$41.4K
XOM icon
68
ExxonMobil
XOM
$640B
$344K 0.09%
3,163
+28
+0.9% +$2.56K
NEM icon
69
Newmont
NEM
$98.6B
$332K 0.09%
7,666
-150,822
-95% -$7.05M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.09%
3,060
-7,245
-70% -$820K
PG icon
71
Procter & Gamble
PG
$335B
$321K 0.09%
2,354
-221
-9% -$31.4K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2B
$309K 0.09%
12,700
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$297K 0.08%
2,400
-495
-17% -$64.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$291K 0.08%
600
-217
-27% -$121K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80B
$289K 0.08%
1,655
-997
-38% -$182K
1 2
3
4

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AWM
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EGP
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FIM
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EIA
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Miramar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Miramar Capital held 100 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,454 shares worth $3.75M. The largest sale was Newmont, an estimated $7.05M.

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

  • Miramar Capital's largest Q3 2022 buy was Union Pacific: 18,454 shares worth $3.75M.
  • Miramar Capital added most to US Bancorp in Q3 2022, an estimated $4.09M increase.
  • Miramar Capital's biggest Q3 2022 reduction was Newmont, cutting an estimated $7.05M.
  • Miramar Capital fully exited Dominion Energy in Q3 2022, selling an estimated $714K.
  • Miramar Capital's ten largest holdings make up 38% of its $363M portfolio in Q3 2022.
  • Miramar Capital opened 4 new positions and closed 11 in Q3 2022.
  • Miramar Capital's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Miramar Capital's 13F filing for Q3 2022, filed 10 Nov 2022.