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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
+13.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.2M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.62M
3
MDT icon
Medtronic
MDT
+$1.28M
4
TGT icon
Target
TGT
+$966K
5
PRU icon
Prudential Financial
PRU
+$566K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.42M
2
MET icon
MetLife
MET
+$336K
3
NEM icon
Newmont
NEM
+$332K
4
PNC icon
PNC Financial Services
PNC
+$269K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$595K 0.16%
1,344
– –
PFE icon
52
Pfizer
PFE
$143B
$588K 0.15%
11,481
-5,092
-31% -$244K
MET icon
53
MetLife
MET
$61.9B
$586K 0.15%
8,093
-4,693
-37% -$336K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$573K 0.15%
3,380
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$559K 0.15%
6,657
+597
+10% +$59K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$505K 0.13%
1,895
-400
-17% -$111K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$502K 0.13%
5,685
+980
+21% +$93.1K
IBM icon
58
IBM
IBM
$211B
$466K 0.12%
3,311
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$446K 0.12%
4,640
– –
ACI icon
60
Albertsons Companies
ACI
$5.62B
$436K 0.11%
21,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.1%
1,259
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$385K 0.1%
2,438
-1,712
-41% -$269K
PFG icon
63
Principal Financial Group
PFG
$24.3B
$376K 0.1%
4,475
-2,500
-36% -$214K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$375K 0.1%
1,700
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$350K 0.09%
635
+35
+6% +$18.5K
XOM icon
66
ExxonMobil
XOM
$644B
$349K 0.09%
3,163
– –
CW icon
67
Curtiss-Wright
CW
$26.7B
$345K 0.09%
2,066
– –
PG icon
68
Procter & Gamble
PG
$336B
$342K 0.09%
2,254
-100
-4% -$14K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$326K 0.09%
2,400
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.09%
3,060
– –
P
71
Everpure Inc
P
$25.7B
$321K 0.08%
11,980
– –
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$303K 0.08%
12,700
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.08%
1,655
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$286K 0.08%
19,580
+3,060
+19% +$44.9K
DIS icon
75
Walt Disney
DIS
$167B
$278K 0.07%
3,205
+52
+2% +$4.97K
1 2
3
4

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FIM
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EIA
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Miramar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Miramar Capital held 91 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q4 2022 filing shows 2 new, 37 increased, 17 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,741 shares worth $210K. The largest sale was VF Corp, an estimated $1.42M.

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

  • Miramar Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 1,741 shares worth $210K.
  • Miramar Capital added most to US Bancorp in Q4 2022, an estimated $3.66M increase.
  • Miramar Capital's biggest Q4 2022 reduction was MetLife, cutting an estimated $336K.
  • Miramar Capital fully exited VF Corp in Q4 2022, selling an estimated $1.42M.
  • Miramar Capital's ten largest holdings make up 38% of its $381M portfolio in Q4 2022.
  • Miramar Capital opened 2 new positions and closed 5 in Q4 2022.
  • Miramar Capital's portfolio value rose 5% quarter-over-quarter to $381M.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.