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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52M
Cap. Flow
+$36.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
NEM icon
Newmont
NEM
+$4.29M
3
STLD icon
Steel Dynamics
STLD
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.6M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.29M
2
HBI
Hanesbrands
HBI
+$2.68M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
TGT icon
Target
TGT
+$1.88M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.15%
3 Consumer Discretionary 10.59%
4 Industrials 10.06%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 4.47%
73,195
+23,244
+47% +$2.8M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$9.08M 4.05%
55,078
+6,585
+14% +$972K
ABBV icon
3
AbbVie
ABBV
$457B
$8.77M 3.91%
82,095
+16,952
+26% +$1.63M
AVGO icon
4
Broadcom
AVGO
$1.81T
$8.73M 3.89%
184,760
+60,890
+49% +$2.37M
CVS icon
5
CVS Health
CVS
$137B
$8.67M 3.86%
118,788
+21,340
+22% +$1.39M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.56M 3.82%
35,322
+3,797
+12% +$816K
PEP icon
7
PepsiCo
PEP
$187B
$8.49M 3.78%
60,447
+6,536
+12% +$929K
JPM icon
8
JPMorgan Chase
JPM
$937B
$8.4M 3.74%
59,940
+5,232
+10% +$585K
ABT icon
9
Abbott
ABT
$180B
$8.39M 3.74%
67,379
+11,560
+21% +$1.26M
CMCSA icon
10
Comcast
CMCSA
$79.6B
$8.34M 3.72%
160,809
+18,903
+13% +$906K
LMT icon
11
Lockheed Martin
LMT
$134B
$8.1M 3.61%
23,977
+7,062
+42% +$2.6M
TXN icon
12
Texas Instruments
TXN
$254B
$7.95M 3.54%
45,407
+2,753
+6% +$428K
HD icon
13
Home Depot
HD
$332B
$6.84M 3.05%
24,410
+2,845
+13% +$782K
UPS icon
14
United Parcel Service
UPS
$97.3B
$6.72M 2.99%
41,100
-10,433
-20% -$1.76M
MDT icon
15
Medtronic
MDT
$106B
$6.4M 2.85%
54,185
+6,027
+13% +$663K
VZ icon
16
Verizon
VZ
$193B
$6.3M 2.81%
114,533
+18,359
+19% +$1.09M
WM icon
17
Waste Management
WM
$95.9B
$6.21M 2.77%
54,268
+11,233
+26% +$1.31M
MRK icon
18
Merck
MRK
$324B
$5.94M 2.65%
82,959
+20,410
+33% +$1.56M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$5.9M 2.63%
105,250
+14,375
+16% +$822K
MCD icon
20
McDonald's
MCD
$188B
$5.84M 2.6%
27,589
+3,635
+15% +$790K
C icon
21
Citigroup
C
$221B
$5.57M 2.48%
+87,436
New +$4.44M
AEP icon
22
American Electric Power
AEP
$73.7B
$5.28M 2.36%
65,252
+8,648
+15% +$750K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$4.84M 2.16%
19,076
+12,787
+203% +$3.6M
SBUX icon
24
Starbucks
SBUX
$118B
$4.82M 2.15%
45,371
+4,126
+10% +$394K
GPC icon
25
Genuine Parts
GPC
$17.1B
$4.71M 2.1%
45,520
+9,982
+28% +$976K
1
2 3

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Miramar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Miramar Capital held 74 positions worth $224M, up 30% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital deployed $36.9M of net new capital in Q4 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 87,436 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $2.08M trimmed.

  • Miramar Capital's largest Q4 2020 buy was Citigroup: 87,436 shares worth $5.57M.
  • Miramar Capital added most to Air Products & Chemicals in Q4 2020, an estimated $3.6M increase.
  • Miramar Capital's biggest Q4 2020 reduction was Cisco, cutting an estimated $2.08M.
  • Miramar Capital fully exited Amgen in Q4 2020, selling an estimated $5.29M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • Miramar Capital opened 22 new positions and closed 4 in Q4 2020.
  • Miramar Capital's portfolio value rose 30% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q4 2020, filed 9 Feb 2021.