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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
-11.56%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.16%
Top 10 Hldgs %
37.51%
Holding
104
New
1
Increased
48
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.41M
2
GLW icon
Corning
GLW
+$6.2M
3
WBA
Walgreens Boots Alliance
WBA
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.43M
5
TGT icon
Target
TGT
+$4.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.03M
2
C icon
Citigroup
C
+$7.02M
3
CMCSA icon
Comcast
CMCSA
+$3.63M
4
CVS icon
CVS Health
CVS
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.06%
3 Consumer Discretionary 14.78%
4 Industrials 10.69%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$452B
$16.5M 4.68%
108,031
+3,858
+4% +$590K
UPS icon
2
United Parcel Service
UPS
$99B
$14.5M 4.09%
79,246
+24,314
+44% +$4.43M
PEP icon
3
PepsiCo
PEP
$184B
$14.2M 4.03%
85,431
+6,118
+8% +$1.03M
AAPL icon
4
Apple
AAPL
$4.77T
$13.9M 3.93%
101,497
+11,674
+13% +$1.77M
JPM icon
5
JPMorgan Chase
JPM
$922B
$13.4M 3.78%
118,680
+34,080
+40% +$4.22M
MSFT icon
6
Microsoft
MSFT
$2.89T
$13M 3.68%
50,649
+13,893
+38% +$3.77M
MRK icon
7
Merck
MRK
$317B
$12.2M 3.44%
133,362
+9,125
+7% +$809K
GLW icon
8
Corning
GLW
$137B
$11.7M 3.3%
370,464
+179,799
+94% +$6.2M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 3.29%
306,711
+121,920
+66% +$5.24M
KO icon
10
Coca-Cola
KO
$353B
$11.6M 3.27%
183,827
+12,229
+7% +$775K
PRU icon
11
Prudential Financial
PRU
$41.4B
$10.6M 2.99%
110,500
+29,058
+36% +$3.08M
MCD icon
12
McDonald's
MCD
$187B
$10.3M 2.93%
41,887
+5,109
+14% +$1.26M
ABT icon
13
Abbott
ABT
$174B
$9.94M 2.81%
91,473
+13,878
+18% +$1.58M
TXN icon
14
Texas Instruments
TXN
$265B
$9.76M 2.76%
63,504
+8,488
+15% +$1.43M
MDT icon
15
Medtronic
MDT
$105B
$9.76M 2.76%
108,692
+15,121
+16% +$1.53M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$9.68M 2.74%
54,533
+3,193
+6% +$569K
DOW icon
17
Dow Inc
DOW
$22.7B
$9.64M 2.73%
186,873
+9,286
+5% +$595K
OKE icon
18
Oneok
OKE
$58.1B
$9.63M 2.73%
173,498
+24,709
+17% +$1.6M
NEM icon
19
Newmont
NEM
$103B
$9.46M 2.68%
158,488
+20,103
+15% +$1.42M
HD icon
20
Home Depot
HD
$331B
$9.35M 2.65%
34,107
+5,472
+19% +$1.62M
AVGO icon
21
Broadcom
AVGO
$1.86T
$9.32M 2.64%
191,820
+3,980
+2% +$223K
GPC icon
22
Genuine Parts
GPC
$16.5B
$8.95M 2.53%
67,253
+3,486
+5% +$464K
VFC icon
23
VF Corp
VFC
$6.59B
$8.44M 2.39%
191,025
+48,058
+34% +$2.41M
LMT icon
24
Lockheed Martin
LMT
$119B
$8.13M 2.3%
18,914
-4,396
-19% -$1.93M
CVX icon
25
Chevron
CVX
$385B
$7.97M 2.25%
55,022
+4,221
+8% +$698K
1
2 3 4 5

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Miramar Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Miramar Capital held 104 positions worth $353M, down 3.1% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital deployed $35.9M of net new capital in Q2 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $8.03M trimmed.

  • Miramar Capital's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 3,724 shares worth $204K.
  • Miramar Capital added most to Advance Auto Parts in Q2 2022, an estimated $7.41M increase.
  • Miramar Capital's biggest Q2 2022 reduction was Verizon, cutting an estimated $8.03M.
  • Miramar Capital fully exited Citigroup in Q2 2022, selling an estimated $7.02M.
  • Miramar Capital's ten largest holdings make up 38% of its $353M portfolio in Q2 2022.
  • Miramar Capital opened 1 new position and closed 8 in Q2 2022.
  • Miramar Capital's portfolio value fell 3.1% quarter-over-quarter to $353M.

Based on Miramar Capital's 13F filing for Q2 2022, filed 3 Aug 2022.