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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
-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
NKE icon
76
Nike
NKE
$64.1B
$334K 0.09%
3,270
-411
-11% -$48.6K
DIS icon
77
Walt Disney
DIS
$171B
$320K 0.09%
3,390
-150
-4% -$16.6K
MMM icon
78
3M
MMM
$91.8B
$314K 0.09%
2,904
– –
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$312K 0.09%
1,710
+10
+0.6% +$2K
TROW icon
80
T. Rowe Price
TROW
$25.5B
$306K 0.09%
2,695
-150
-5% -$19.1K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$281K 0.08%
1,741
-659
-27% -$127K
CW icon
82
Curtiss-Wright
CW
$25.1B
$277K 0.08%
2,096
-60
-3% -$8.52K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$268K 0.08%
17,660
-5,850
-25% -$110K
XOM icon
84
ExxonMobil
XOM
$650B
$268K 0.08%
3,135
+35
+1% +$3.16K
STLD icon
85
Steel Dynamics
STLD
$36.4B
$266K 0.08%
4,025
-1,705
-30% -$137K
USB icon
86
US Bancorp
USB
$97.9B
$260K 0.07%
5,652
+193
+4% +$9.63K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$246K 0.07%
12,700
– –
DHR icon
88
Danaher
DHR
$138B
$243K 0.07%
1,083
+35
+3% +$8.06K
ABB
89
DELISTED
ABB Ltd
ABB
$237K 0.07%
8,850
-10,000
-53% -$297K
MAT icon
90
Mattel
MAT
$4.47B
$223K 0.06%
10,000
– –
BA icon
91
Boeing
BA
$169B
$205K 0.06%
1,501
-108
-7% -$15.9K
VTV icon
92
Vanguard Value ETF
VTV
$188B
$205K 0.06%
1,555
-175
-10% -$24.7K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.06%
+3,724
New +$224K
XELB icon
94
Xcel Brands
XELB
$7.51M
$84K 0.02%
7,100
– –
ONCT
95
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
596
-50
-8% -$1.11K
INUV icon
96
Inuvo
INUV
$15.3M
$6K ﹤0.01%
1,250
– –
C icon
97
Citigroup
C
$213B
– –
-131,483
Closed -$7.02M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,500
Closed -$209K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,699
Closed -$291K
MU icon
100
Micron Technology
MU
$835B
– –
-2,899
Closed -$226K
1 2 3
4
5

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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.