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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
-1.32%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$2.99M
Cap. Flow
+$9.64M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.75%
Holding
54
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.84M
2
NEM icon
Newmont
NEM
+$846K
3
AMN icon
AMN Healthcare
AMN
+$828K
4
LMT icon
Lockheed Martin
LMT
+$774K
5
ABBV icon
AbbVie
ABBV
+$621K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K
3
PG icon
Procter & Gamble
PG
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Technology 16.65%
3 Industrials 11.27%
4 Consumer Discretionary 10.68%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$10.6M 4.24%
70,677
+881
+1% +$136K
AAPL icon
2
Apple
AAPL
$4.79T
$10.2M 4.08%
72,257
+1,705
+2% +$251K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.58M 3.82%
33,973
+187
+0.6% +$54.4K
ABBV icon
4
AbbVie
ABBV
$448B
$9.56M 3.81%
88,657
+5,436
+7% +$621K
AVGO icon
5
Broadcom
AVGO
$1.89T
$9.44M 3.76%
194,650
+1,540
+0.8% +$74.9K
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.32M 3.72%
56,943
+370
+0.7% +$58K
LMT icon
7
Lockheed Martin
LMT
$119B
$9.03M 3.6%
26,164
+2,140
+9% +$774K
TXN icon
8
Texas Instruments
TXN
$268B
$9.01M 3.59%
46,862
+552
+1% +$105K
DOW icon
9
Dow Inc
DOW
$22.5B
$8.96M 3.57%
155,594
+7,255
+5% +$444K
NEM icon
10
Newmont
NEM
$102B
$8.93M 3.56%
164,475
+14,340
+10% +$846K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$8.89M 3.54%
55,042
+1,185
+2% +$202K
C icon
12
Citigroup
C
$222B
$8.39M 3.35%
119,626
+7,300
+6% +$510K
HD icon
13
Home Depot
HD
$330B
$8.13M 3.24%
24,780
+346
+1% +$114K
ABT icon
14
Abbott
ABT
$175B
$7.86M 3.14%
66,558
+1,676
+3% +$206K
WM icon
15
Waste Management
WM
$94.9B
$7.85M 3.13%
52,578
-230
-0.4% -$34.4K
UPS icon
16
United Parcel Service
UPS
$98.5B
$7.83M 3.12%
43,027
+2,030
+5% +$401K
OKE icon
17
Oneok
OKE
$57.8B
$7.76M 3.1%
133,871
+11,170
+9% +$600K
KO icon
18
Coca-Cola
KO
$354B
$7.63M 3.04%
145,347
+7,990
+6% +$445K
CVS icon
19
CVS Health
CVS
$138B
$7.54M 3.01%
88,895
+1,210
+1% +$101K
MRK icon
20
Merck
MRK
$315B
$7.45M 2.97%
99,208
+5,845
+6% +$445K
VZ icon
21
Verizon
VZ
$185B
$7.25M 2.89%
134,320
+7,434
+6% +$411K
MCD icon
22
McDonald's
MCD
$187B
$7.18M 2.86%
29,774
+420
+1% +$100K
CMCSA icon
23
Comcast
CMCSA
$84B
$6.93M 2.76%
123,852
+837
+0.7% +$48.8K
MDT icon
24
Medtronic
MDT
$105B
$6.92M 2.76%
55,246
+625
+1% +$80.9K
GPC icon
25
Genuine Parts
GPC
$16.6B
$5.67M 2.26%
46,794
+2,580
+6% +$322K
1
2 3

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Miramar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Miramar Capital held 54 positions worth $251M, up 1.2% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $9.64M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Corning: 96,055 shares worth $3.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $152K trimmed.

  • Miramar Capital's largest Q3 2021 buy was Corning: 96,055 shares worth $3.5M.
  • Miramar Capital added most to Newmont in Q3 2021, an estimated $846K increase.
  • Miramar Capital's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $152K.
  • Miramar Capital fully exited Qualcomm in Q3 2021, selling an estimated $3.16M.
  • Miramar Capital's ten largest holdings make up 38% of its $251M portfolio in Q3 2021.
  • Miramar Capital opened 3 new positions and closed 2 in Q3 2021.
  • Miramar Capital's portfolio value rose 1.2% quarter-over-quarter to $251M.

Based on Miramar Capital's 13F filing for Q3 2021, filed 12 Nov 2021.