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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
XELB icon
101
Xcel Brands
XELB
$7.27M
$106K 0.03%
+7,100
New +$88.3K
ONCT
102
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
+646
New +$23.5K
INUV icon
103
Inuvo
INUV
$15.1M
$6K ﹤0.01%
+1,250
New +$5.78K
ILMN icon
104
Illumina
ILMN
$31B
– –
-546
Closed -$202K
1 2 3 4
5

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AWM
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EGP
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FIM
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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.