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
-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
DIS icon
76
Walt Disney
DIS
$167B
$274K 0.08%
3,153
-237
-7% -$25.4K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$266K 0.07%
2,480
-215
-8% -$25.6K
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$262K 0.07%
+3,200
New +$464K
CBOE icon
79
Cboe Global Markets
CBOE
$32.5B
$252K 0.07%
2,045
-1,550
-43% -$187K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$228K 0.06%
16,520
-1,140
-6% -$18K
DHR icon
81
Danaher
DHR
$137B
$221K 0.06%
1,008
-75
-7% -$18.4K
BA icon
82
Boeing
BA
$171B
$220K 0.06%
1,303
-198
-13% -$30.4K
VZ icon
83
Verizon
VZ
$195B
$219K 0.06%
5,829
-11,920
-67% -$531K
STLD icon
84
Steel Dynamics
STLD
$36B
$203K 0.06%
2,200
-1,825
-45% -$138K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.06%
+5,990
New +$198K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.06%
+1,528
New +$197K
MAT icon
87
Mattel
MAT
$4.38B
$171K 0.05%
10,000
– –
XELB icon
88
Xcel Brands
XELB
$7.27M
$63K 0.02%
7,100
– –
INUV icon
89
Inuvo
INUV
$15.1M
$5K ﹤0.01%
1,250
– –
CMCSA icon
90
Comcast
CMCSA
$85B
– –
-9,288
Closed -$364K
D icon
91
Dominion Energy
D
$60.8B
– –
-8,941
Closed -$714K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-5,180
Closed -$372K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
– –
-2,000
Closed -$401K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,724
Closed -$204K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
– –
-1,741
Closed -$281K
MMM icon
96
3M
MMM
$90.9B
– –
-2,904
Closed -$314K
ORCL icon
97
Oracle
ORCL
$374B
– –
-7,949
Closed -$555K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,555
Closed -$205K
ONCT
99
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-596
Closed -$13K
ABB
100
DELISTED
ABB Ltd
ABB
– –
-8,850
Closed -$237K
1 2 3
4

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 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.