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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
+5.43%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.39%
Holding
55
New
7
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.11M
2
CVX icon
Chevron
CVX
+$4.95M
3
DOW icon
Dow Inc
DOW
+$3.78M
4
OKE icon
Oneok
OKE
+$2.69M
5
GD icon
General Dynamics
GD
+$2.63M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.75M
2
PAYX icon
Paychex
PAYX
+$2.83M
3
SCHW
Charles Schwab
SCHW
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.24M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 16.82%
3 Industrials 11.22%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$10.8M 4.35%
69,796
+1,072
+2% +$156K
AAPL icon
2
Apple
AAPL
$4.79T
$10.4M 4.19%
70,552
+2,377
+3% +$308K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.78M 3.95%
33,786
-448
-1% -$114K
ABBV icon
4
AbbVie
ABBV
$448B
$9.58M 3.87%
83,221
+1,570
+2% +$177K
AVGO icon
5
Broadcom
AVGO
$1.89T
$9.42M 3.8%
193,110
+7,220
+4% +$335K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$9.35M 3.78%
53,857
+792
+1% +$131K
NEM icon
7
Newmont
NEM
$102B
$9.2M 3.71%
150,135
+24,408
+19% +$1.64M
DOW icon
8
Dow Inc
DOW
$22.5B
$9.05M 3.65%
148,339
+57,207
+63% +$3.78M
TXN icon
9
Texas Instruments
TXN
$268B
$8.95M 3.61%
46,310
+1,237
+3% +$232K
LMT icon
10
Lockheed Martin
LMT
$119B
$8.67M 3.5%
24,024
+656
+3% +$252K
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.66M 3.5%
56,573
-308
-0.5% -$48.4K
HD icon
12
Home Depot
HD
$330B
$8.14M 3.28%
24,434
-700
-3% -$223K
ABT icon
13
Abbott
ABT
$175B
$7.93M 3.2%
64,882
+2,319
+4% +$270K
WM icon
14
Waste Management
WM
$94.9B
$7.83M 3.16%
52,808
-1,726
-3% -$239K
C icon
15
Citigroup
C
$222B
$7.83M 3.16%
112,326
+11,587
+12% +$857K
UPS icon
16
United Parcel Service
UPS
$98.5B
$7.81M 3.15%
40,997
-863
-2% -$173K
KO icon
17
Coca-Cola
KO
$354B
$7.76M 3.13%
137,357
+24,883
+22% +$1.35M
CMCSA icon
18
Comcast
CMCSA
$84B
$7.18M 2.9%
123,015
-30,142
-20% -$1.69M
MRK icon
19
Merck
MRK
$315B
$7.06M 2.85%
93,363
-2,728
-3% -$203K
CVS icon
20
CVS Health
CVS
$138B
$7.02M 2.83%
87,685
-27,388
-24% -$2.24M
VZ icon
21
Verizon
VZ
$185B
$7.02M 2.83%
126,886
+4,970
+4% +$285K
MDT icon
22
Medtronic
MDT
$105B
$6.99M 2.82%
54,621
+647
+1% +$81.2K
MCD icon
23
McDonald's
MCD
$187B
$6.94M 2.8%
29,354
+1,517
+5% +$353K
OKE icon
24
Oneok
OKE
$57.8B
$6.41M 2.59%
122,701
+50,405
+70% +$2.69M
APD icon
25
Air Products & Chemicals
APD
$66.1B
$5.78M 2.33%
20,006
+497
+3% +$146K
1
2 3

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Miramar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Miramar Capital held 55 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $10.3M of net new capital in Q2 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 50,064 shares worth $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $2.24M trimmed.

  • Miramar Capital's largest Q2 2021 buy was Prudential Financial: 50,064 shares worth $5.11M.
  • Miramar Capital added most to Dow Inc in Q2 2021, an estimated $3.78M increase.
  • Miramar Capital's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.24M.
  • Miramar Capital fully exited Steel Dynamics in Q2 2021, selling an estimated $5.75M.
  • Miramar Capital's ten largest holdings make up 38% of its $248M portfolio in Q2 2021.
  • Miramar Capital opened 7 new positions and closed 4 in Q2 2021.
  • Miramar Capital's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Miramar Capital's 13F filing for Q2 2021, filed 6 Aug 2021.