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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
DIS icon
76
Walt Disney
DIS
$167B
$486K 0.13%
3,540
+1,082
+44% +$156K
STLD icon
77
Steel Dynamics
STLD
$36B
$478K 0.13%
+5,730
New +$387K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$444K 0.12%
+5,125
New +$440K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$430K 0.12%
+2,845
New +$439K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$428K 0.12%
+4,420
New +$428K
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$411K 0.11%
+3,595
New +$426K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.11%
1,124
-20
-2% -$6.47K
AAP icon
83
Advance Auto Parts
AAP
$3.35B
$396K 0.11%
+1,913
New +$421K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$375K 0.1%
+3,042
New +$401K
MMM icon
85
3M
MMM
$90.9B
$361K 0.1%
+2,904
New +$386K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$356K 0.1%
+1,700
New +$381K
CW icon
87
Curtiss-Wright
CW
$26.7B
$324K 0.09%
2,156
-24
-1% -$3.42K
BA icon
88
Boeing
BA
$171B
$308K 0.08%
1,609
-23
-1% -$4.62K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.08%
+2,699
New +$291K
USB icon
90
US Bancorp
USB
$98.2B
$290K 0.08%
+5,459
New +$314K
DHR icon
91
Danaher
DHR
$137B
$273K 0.07%
1,048
-61
-6% -$15.3K
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$266K 0.07%
+12,700
New +$239K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.07%
+1,730
New +$252K
XOM icon
94
ExxonMobil
XOM
$644B
$256K 0.07%
+3,100
New +$241K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$230K 0.06%
5,990
– –
MU icon
96
Micron Technology
MU
$930B
$226K 0.06%
+2,899
New +$247K
MAT icon
97
Mattel
MAT
$4.38B
$222K 0.06%
+10,000
New +$229K
PVH icon
98
PVH
PVH
$4B
$222K 0.06%
+2,900
New +$268K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.06%
+1,500
New +$204K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.06%
1,528
– –
1 2 3
4
5

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AWM
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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.