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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
+10.68%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$44.1M
Cap. Flow
+$19.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
38.14%
Holding
60
New
8
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.67M
2
GLW icon
Corning
GLW
+$3.11M
3
CMCSA icon
Comcast
CMCSA
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.66M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$763K
3
MSFT icon
Microsoft
MSFT
+$119K
4
BA icon
Boeing
BA
+$88.1K
5
HD icon
Home Depot
HD
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 18.18%
3 Consumer Discretionary 10.94%
4 Industrials 10.91%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$13.2M 4.49%
74,543
+2,286
+3% +$361K
AVGO icon
2
Broadcom
AVGO
$1.86T
$13M 4.41%
195,290
+640
+0.3% +$36K
PEP icon
3
PepsiCo
PEP
$184B
$12.7M 4.31%
73,139
+2,462
+3% +$402K
ABBV icon
4
AbbVie
ABBV
$452B
$12.3M 4.19%
91,170
+2,513
+3% +$297K
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.3M 3.83%
33,606
-367
-1% -$119K
NEM icon
6
Newmont
NEM
$101B
$10.6M 3.59%
170,695
+6,220
+4% +$353K
HD icon
7
Home Depot
HD
$324B
$10.2M 3.47%
24,623
-157
-0.6% -$59.8K
LMT icon
8
Lockheed Martin
LMT
$131B
$9.98M 3.39%
28,090
+1,926
+7% +$666K
ABT icon
9
Abbott
ABT
$175B
$9.59M 3.25%
68,127
+1,569
+2% +$201K
UPS icon
10
United Parcel Service
UPS
$97.5B
$9.5M 3.22%
44,319
+1,292
+3% +$263K
CVS icon
11
CVS Health
CVS
$136B
$9.48M 3.22%
91,930
+3,035
+3% +$280K
TXN icon
12
Texas Instruments
TXN
$257B
$9.19M 3.12%
48,762
+1,900
+4% +$365K
JPM icon
13
JPMorgan Chase
JPM
$925B
$9.07M 3.08%
57,270
+327
+0.6% +$53.7K
KO icon
14
Coca-Cola
KO
$349B
$9.06M 3.07%
153,052
+7,705
+5% +$429K
WM icon
15
Waste Management
WM
$95.3B
$8.84M 3%
52,964
+386
+0.7% +$62.1K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$8.62M 2.92%
50,384
-4,658
-8% -$763K
MRK icon
17
Merck
MRK
$321B
$8.41M 2.85%
109,688
+10,480
+11% +$835K
MCD icon
18
McDonald's
MCD
$187B
$8.27M 2.8%
30,832
+1,058
+4% +$267K
VZ icon
19
Verizon
VZ
$184B
$8.22M 2.79%
158,265
+23,945
+18% +$1.25M
OKE icon
20
Oneok
OKE
$58.4B
$8.19M 2.78%
139,326
+5,455
+4% +$338K
CMCSA icon
21
Comcast
CMCSA
$80.6B
$7.88M 2.67%
156,535
+32,683
+26% +$1.7M
C icon
22
Citigroup
C
$221B
$7.67M 2.6%
127,019
+7,393
+6% +$492K
MDT icon
23
Medtronic
MDT
$105B
$7.2M 2.44%
69,554
+14,308
+26% +$1.66M
GPC icon
24
Genuine Parts
GPC
$16.5B
$6.83M 2.32%
48,728
+1,934
+4% +$256K
PRU icon
25
Prudential Financial
PRU
$40.7B
$6.72M 2.28%
62,080
+9,566
+18% +$1.04M
1
2 3

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Miramar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Miramar Capital held 60 positions worth $295M, up 18% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $19.6M of net new capital in Q4 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 96,383 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.03M trimmed.

  • Miramar Capital's largest Q4 2021 buy was Walgreens Boots Alliance: 96,383 shares worth $5.03M.
  • Miramar Capital added most to Corning in Q4 2021, an estimated $3.11M increase.
  • Miramar Capital's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $3.03M.
  • Miramar Capital fully exited Inuvo in Q4 2021, selling an estimated $9K.
  • Miramar Capital's ten largest holdings make up 38% of its $295M portfolio in Q4 2021.
  • Miramar Capital opened 8 new positions and closed 1 in Q4 2021.
  • Miramar Capital's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Miramar Capital's 13F filing for Q4 2021, filed 8 Feb 2022.