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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
+13.5%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.2M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.62M
3
MDT icon
Medtronic
MDT
+$1.28M
4
TGT icon
Target
TGT
+$966K
5
PRU icon
Prudential Financial
PRU
+$566K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.42M
2
MET icon
MetLife
MET
+$336K
3
NEM icon
Newmont
NEM
+$332K
4
PNC icon
PNC Financial Services
PNC
+$269K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$18.3M 4.81%
113,507
+14
+0% +$2.15K
JPM icon
2
JPMorgan Chase
JPM
$926B
$17M 4.45%
126,626
+574
+0.5% +$72.7K
PEP icon
3
PepsiCo
PEP
$185B
$15.8M 4.14%
87,364
+84
+0.1% +$15K
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.1M 3.95%
62,864
+2,029
+3% +$487K
AAPL icon
5
Apple
AAPL
$4.79T
$14.4M 3.78%
110,928
+2,530
+2% +$362K
UPS icon
6
United Parcel Service
UPS
$98.5B
$14.2M 3.71%
81,463
+727
+0.9% +$126K
OKE icon
7
Oneok
OKE
$57.8B
$13M 3.4%
197,122
+949
+0.5% +$58.3K
KO icon
8
Coca-Cola
KO
$354B
$12.9M 3.39%
203,172
+477
+0.2% +$28.8K
GLW icon
9
Corning
GLW
$133B
$12.8M 3.36%
400,833
+13,190
+3% +$428K
MRK icon
10
Merck
MRK
$315B
$12.5M 3.28%
112,844
+172
+0.2% +$17.6K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 3.1%
317,004
+4,623
+1% +$174K
AVGO icon
12
Broadcom
AVGO
$1.89T
$11.8M 3.08%
210,380
-10
-0% -$501
PRU icon
13
Prudential Financial
PRU
$41.3B
$11.8M 3.08%
118,162
+5,591
+5% +$566K
GPC icon
14
Genuine Parts
GPC
$16.6B
$11.6M 3.03%
66,598
-272
-0.4% -$47.3K
HD icon
15
Home Depot
HD
$330B
$11.3M 2.96%
35,745
+346
+1% +$105K
MCD icon
16
McDonald's
MCD
$187B
$11.2M 2.94%
42,603
+179
+0.4% +$47.2K
TXN icon
17
Texas Instruments
TXN
$268B
$10.9M 2.85%
65,709
+832
+1% +$139K
ABT icon
18
Abbott
ABT
$175B
$10.8M 2.83%
98,192
+761
+0.8% +$78.8K
DOW icon
19
Dow Inc
DOW
$22.5B
$10.6M 2.77%
209,900
+2,304
+1% +$113K
CVX icon
20
Chevron
CVX
$384B
$10.2M 2.68%
56,869
+340
+0.6% +$59.3K
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$10.2M 2.66%
69,114
+16,169
+31% +$2.62M
MDT icon
22
Medtronic
MDT
$105B
$9.9M 2.59%
127,367
+15,756
+14% +$1.28M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$9.64M 2.53%
54,595
-13
-0% -$2.25K
TGT icon
24
Target
TGT
$62.6B
$9.55M 2.5%
64,107
+6,159
+11% +$966K
APD icon
25
Air Products & Chemicals
APD
$66.1B
$9.5M 2.49%
30,820
-51
-0.2% -$14.4K
1
2 3 4

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Miramar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Miramar Capital held 91 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q4 2022 filing shows 2 new, 37 increased, 17 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,741 shares worth $210K. The largest sale was VF Corp, an estimated $1.42M.

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

  • Miramar Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 1,741 shares worth $210K.
  • Miramar Capital added most to US Bancorp in Q4 2022, an estimated $3.66M increase.
  • Miramar Capital's biggest Q4 2022 reduction was MetLife, cutting an estimated $336K.
  • Miramar Capital fully exited VF Corp in Q4 2022, selling an estimated $1.42M.
  • Miramar Capital's ten largest holdings make up 38% of its $381M portfolio in Q4 2022.
  • Miramar Capital opened 2 new positions and closed 5 in Q4 2022.
  • Miramar Capital's portfolio value rose 5% quarter-over-quarter to $381M.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.