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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
+6.93%
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
-$450K
Cap. Flow
-$9.17M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.85%
Holding
72
New
2
Increased
17
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.45M
2
KO icon
Coca-Cola
KO
+$5.26M
3
NEM icon
Newmont
NEM
+$3.35M
4
SCHW
Charles Schwab
SCHW
+$2.44M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.9M
2
AEP icon
American Electric Power
AEP
+$5.28M
3
PAYX icon
Paychex
PAYX
+$2.02M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 17.51%
3 Materials 11.01%
4 Consumer Discretionary 10.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$184B
$9.72M 4.34%
68,724
+8,277
+14% +$1.14M
ABBV icon
2
AbbVie
ABBV
$454B
$8.84M 3.95%
81,651
-444
-0.5% -$47.5K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$8.72M 3.9%
53,065
-2,013
-4% -$326K
JPM icon
4
JPMorgan Chase
JPM
$930B
$8.66M 3.87%
56,881
-3,059
-5% -$440K
CVS icon
5
CVS Health
CVS
$136B
$8.66M 3.87%
115,073
-3,715
-3% -$271K
LMT icon
6
Lockheed Martin
LMT
$131B
$8.63M 3.86%
23,368
-609
-3% -$209K
AVGO icon
7
Broadcom
AVGO
$1.87T
$8.62M 3.85%
185,890
+1,130
+0.6% +$52.3K
TXN icon
8
Texas Instruments
TXN
$259B
$8.52M 3.8%
45,073
-334
-0.7% -$58K
AAPL icon
9
Apple
AAPL
$4.72T
$8.33M 3.72%
68,175
-5,020
-7% -$644K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$8.29M 3.7%
153,157
-7,652
-5% -$404K
MSFT icon
11
Microsoft
MSFT
$2.83T
$8.07M 3.6%
34,234
-1,088
-3% -$252K
HD icon
12
Home Depot
HD
$324B
$7.67M 3.43%
25,134
+724
+3% +$200K
NEM icon
13
Newmont
NEM
$101B
$7.58M 3.38%
125,727
+56,050
+80% +$3.35M
ABT icon
14
Abbott
ABT
$175B
$7.5M 3.35%
62,563
-4,816
-7% -$571K
C icon
15
Citigroup
C
$221B
$7.33M 3.27%
100,739
+13,303
+15% +$888K
UPS icon
16
United Parcel Service
UPS
$97B
$7.12M 3.18%
41,860
+760
+2% +$123K
VZ icon
17
Verizon
VZ
$183B
$7.09M 3.17%
121,916
+7,383
+6% +$417K
MRK icon
18
Merck
MRK
$322B
$7.07M 3.16%
96,091
+13,132
+16% +$969K
WM icon
19
Waste Management
WM
$95.3B
$7.04M 3.14%
54,534
+266
+0.5% +$31.1K
MDT icon
20
Medtronic
MDT
$105B
$6.38M 2.85%
53,974
-211
-0.4% -$24.7K
MCD icon
21
McDonald's
MCD
$187B
$6.24M 2.79%
27,837
+248
+0.9% +$53K
KO icon
22
Coca-Cola
KO
$349B
$5.93M 2.65%
112,474
+104,503
+1,311% +$5.26M
DOW icon
23
Dow Inc
DOW
$22.3B
$5.83M 2.6%
+91,132
New +$5.45M
STLD icon
24
Steel Dynamics
STLD
$34.7B
$5.75M 2.57%
113,304
-5,235
-4% -$221K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$5.49M 2.45%
19,509
+433
+2% +$118K
1
2 3

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Miramar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Miramar Capital held 72 positions worth $224M, down 0.2% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital withdrew a net $9.17M in Q1 2021, closing 24 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $5.9M position sold in full.

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

Against the trend, Miramar Capital opened a new position in Dow Inc worth $5.83M.

  • Miramar Capital's largest Q1 2021 buy was Dow Inc: 91,132 shares worth $5.83M.
  • Miramar Capital added most to Coca-Cola in Q1 2021, an estimated $5.26M increase.
  • Miramar Capital's biggest Q1 2021 reduction was Paychex, cutting an estimated $2.02M.
  • Miramar Capital fully exited Mondelez International in Q1 2021, selling an estimated $5.9M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q1 2021.
  • Miramar Capital opened 2 new positions and closed 24 in Q1 2021.
  • Miramar Capital's portfolio value fell 0.2% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q1 2021, filed 27 Apr 2021.