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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
PVH icon
101
PVH
PVH
$3.99B
– –
-2,900
Closed -$222K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-4,420
Closed -$428K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-5,990
Closed -$230K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,528
Closed -$209K
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.