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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
+0.31%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$69.7M
Cap. Flow
+$70.8M
Cap. Flow %
19.43%
Top 10 Hldgs %
34.37%
Holding
104
New
45
Increased
44
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.87M
2
DOW icon
Dow Inc
DOW
+$4.54M
3
WBA
Walgreens Boots Alliance
WBA
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.03M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.29M
2
CMCSA icon
Comcast
CMCSA
+$3.02M
3
WM icon
Waste Management
WM
+$2.67M
4
NEM icon
Newmont
NEM
+$2.19M
5
LMT icon
Lockheed Martin
LMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.57%
3 Consumer Discretionary 12.04%
4 Industrials 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$455B
$16.9M 4.63%
104,173
+13,003
+14% +$1.89M
AAPL icon
2
Apple
AAPL
$4.72T
$15.7M 4.3%
89,823
+15,280
+20% +$2.57M
PEP icon
3
PepsiCo
PEP
$184B
$13.3M 3.64%
79,313
+6,174
+8% +$1.04M
AVGO icon
4
Broadcom
AVGO
$1.86T
$11.8M 3.24%
187,840
-7,450
-4% -$443K
UPS icon
5
United Parcel Service
UPS
$97.7B
$11.8M 3.23%
54,932
+10,613
+24% +$2.26M
JPM icon
6
JPMorgan Chase
JPM
$926B
$11.5M 3.16%
84,600
+27,330
+48% +$4.03M
MSFT icon
7
Microsoft
MSFT
$2.81T
$11.3M 3.11%
36,756
+3,150
+9% +$948K
DOW icon
8
Dow Inc
DOW
$22.8B
$11.3M 3.1%
177,587
+75,207
+73% +$4.54M
NEM icon
9
Newmont
NEM
$100B
$11M 3.02%
138,385
-32,310
-19% -$2.19M
KO icon
10
Coca-Cola
KO
$351B
$10.6M 2.92%
171,598
+18,546
+12% +$1.13M
OKE icon
11
Oneok
OKE
$58.8B
$10.5M 2.88%
148,789
+9,463
+7% +$606K
MDT icon
12
Medtronic
MDT
$106B
$10.4M 2.85%
93,571
+24,017
+35% +$2.54M
LMT icon
13
Lockheed Martin
LMT
$131B
$10.3M 2.82%
23,310
-4,780
-17% -$1.94M
MRK icon
14
Merck
MRK
$323B
$10.2M 2.8%
124,237
+14,549
+13% +$1.15M
TXN icon
15
Texas Instruments
TXN
$258B
$10.1M 2.77%
55,016
+6,254
+13% +$1.1M
PRU icon
16
Prudential Financial
PRU
$40.8B
$9.62M 2.64%
81,442
+19,362
+31% +$2.2M
ABT icon
17
Abbott
ABT
$177B
$9.18M 2.52%
77,595
+9,468
+14% +$1.17M
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$9.1M 2.5%
51,340
+956
+2% +$163K
MCD icon
19
McDonald's
MCD
$187B
$9.09M 2.49%
36,778
+5,946
+19% +$1.48M
VZ icon
20
Verizon
VZ
$186B
$8.99M 2.47%
176,450
+18,185
+11% +$963K
HD icon
21
Home Depot
HD
$324B
$8.57M 2.35%
28,635
+4,012
+16% +$1.39M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.27M 2.27%
184,791
+88,408
+92% +$4.35M
CVX icon
23
Chevron
CVX
$392B
$8.27M 2.27%
50,801
-1,986
-4% -$285K
VFC icon
24
VF Corp
VFC
$6.54B
$8.13M 2.23%
+142,967
New +$8.87M
GPC icon
25
Genuine Parts
GPC
$16.6B
$8.04M 2.2%
63,767
+15,039
+31% +$1.95M
1
2 3 4 5

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Miramar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Miramar Capital held 104 positions worth $365M, up 24% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miramar Capital deployed $70.8M of net new capital in Q1 2022, opening 45 new positions and adding to 44 existing holdings. Its largest new stake was VF Corp: 142,967 shares worth $8.13M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.29M trimmed.

  • Miramar Capital's largest Q1 2022 buy was VF Corp: 142,967 shares worth $8.13M.
  • Miramar Capital added most to Dow Inc in Q1 2022, an estimated $4.54M increase.
  • Miramar Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $5.29M.
  • Miramar Capital fully exited Illumina in Q1 2022, selling an estimated $202K.
  • Miramar Capital's ten largest holdings make up 34% of its $365M portfolio in Q1 2022.
  • Miramar Capital opened 45 new positions and closed 1 in Q1 2022.
  • Miramar Capital's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Miramar Capital's 13F filing for Q1 2022, filed 10 May 2022.