We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.99M
Cap. Flow
+$4.16M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.1%
Holding
100
New
4
Increased
38
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.09M
2
UNP icon
Union Pacific
UNP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
AAP icon
Advance Auto Parts
AAP
+$2.5M
5
GIII icon
G-III Apparel Group
GIII
+$1.43M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
VFC icon
VF Corp
VFC
+$5.96M
3
MRK icon
Merck
MRK
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$903K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 17.33%
3 Consumer Discretionary 15.29%
4 Industrials 11.54%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$16.8M 4.61%
113,493
+5,462
+5% +$784K
JPM icon
2
JPMorgan Chase
JPM
$926B
$16.4M 4.5%
126,052
+7,372
+6% +$846K
PEP icon
3
PepsiCo
PEP
$185B
$15.6M 4.29%
87,280
+1,849
+2% +$319K
AAPL icon
4
Apple
AAPL
$4.79T
$14.6M 4.02%
108,398
+6,901
+7% +$1.08M
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.7M 3.76%
60,835
+10,186
+20% +$2.69M
UPS icon
6
United Parcel Service
UPS
$98.5B
$13.2M 3.65%
80,736
+1,490
+2% +$282K
GLW icon
7
Corning
GLW
$133B
$12.4M 3.42%
387,643
+17,179
+5% +$582K
OKE icon
8
Oneok
OKE
$57.8B
$11.9M 3.29%
196,173
+22,675
+13% +$1.35M
GPC icon
9
Genuine Parts
GPC
$16.6B
$11.9M 3.28%
66,870
-383
-0.6% -$57.9K
KO icon
10
Coca-Cola
KO
$354B
$11.9M 3.28%
202,695
+18,868
+10% +$1.17M
MCD icon
11
McDonald's
MCD
$187B
$11.8M 3.24%
42,424
+537
+1% +$137K
PRU icon
12
Prudential Financial
PRU
$41.3B
$11.5M 3.17%
112,571
+2,071
+2% +$199K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 3.17%
312,381
+5,670
+2% +$210K
MRK icon
14
Merck
MRK
$315B
$11.4M 3.15%
112,672
-20,690
-16% -$1.85M
TXN icon
15
Texas Instruments
TXN
$268B
$10.7M 2.95%
64,877
+1,373
+2% +$230K
HD icon
16
Home Depot
HD
$330B
$10.2M 2.79%
35,399
+1,292
+4% +$381K
CVX icon
17
Chevron
CVX
$384B
$10.1M 2.77%
56,529
+1,507
+3% +$230K
DOW icon
18
Dow Inc
DOW
$22.5B
$9.9M 2.72%
207,596
+20,723
+11% +$1.05M
AVGO icon
19
Broadcom
AVGO
$1.89T
$9.88M 2.72%
210,390
+18,570
+10% +$949K
ABT icon
20
Abbott
ABT
$175B
$9.69M 2.67%
97,431
+5,958
+7% +$635K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$9.42M 2.59%
54,608
+75
+0.1% +$12.7K
AAP icon
22
Advance Auto Parts
AAP
$3.35B
$9.28M 2.56%
52,945
+13,670
+35% +$2.5M
LMT icon
23
Lockheed Martin
LMT
$119B
$9.18M 2.53%
18,913
-1
-0% -$418
TGT icon
24
Target
TGT
$62.6B
$8.87M 2.44%
57,948
+2,073
+4% +$332K
MDT icon
25
Medtronic
MDT
$105B
$8.85M 2.44%
111,611
+2,919
+3% +$262K
1
2 3 4

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Miramar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Miramar Capital held 100 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,454 shares worth $3.75M. The largest sale was Newmont, an estimated $7.05M.

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

  • Miramar Capital's largest Q3 2022 buy was Union Pacific: 18,454 shares worth $3.75M.
  • Miramar Capital added most to US Bancorp in Q3 2022, an estimated $4.09M increase.
  • Miramar Capital's biggest Q3 2022 reduction was Newmont, cutting an estimated $7.05M.
  • Miramar Capital fully exited Dominion Energy in Q3 2022, selling an estimated $714K.
  • Miramar Capital's ten largest holdings make up 38% of its $363M portfolio in Q3 2022.
  • Miramar Capital opened 4 new positions and closed 11 in Q3 2022.
  • Miramar Capital's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Miramar Capital's 13F filing for Q3 2022, filed 10 Nov 2022.