MIRAMAR CAPITAL, LLC Holdings

MIRAMAR CAPITAL, LLC is an investment fund managing more than 363.27M US dollars. The largest holdings include AbbVie, JPMorgan Chase & and PepsiCo. In Q3 2022 the fund bought assets of total value of 31.42M US dollars and sold assets of total value of 21.59M US dollars.

$363.27M

portfolio value

-10.18%

quarter

-34.62%

1 year

-26.29%

3 years

MIRAMAR CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	7069000	3348000
Q2 2019	15409000	3793000
Q3 2019	15713000	10451000
Q4 2019	17294000	1968000
Q1 2020	-835000	45773000
Q2 2020	49304000	3027000
Q3 2020	16132000	5878000
Q4 2020	66021000	14370000
Q1 2021	26731000	26805000
Q2 2021	33047000	9208000
Q3 2021	6963000	3989000
Q4 2021	43312000	565000
Q1 2022	80396000	10622000
Q2 2022	22343000	32578000
Q3 2022	31423000	21588000

MIRAMAR CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.61% Portfolio value: 16.75M Avg. open price: $100.87 Current price: $163.96 P/L: +62.55% Bought +5.06% shares Q3 2022	share	4.61%	16.75M	$100.87	$163.96	+62.55%	Bought +5.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.50% Portfolio value: 16.35M Avg. open price: $136.27 Current price: $131.37 P/L: -3.60% Bought +6.21% shares Q3 2022	share	4.50%	16.35M	$136.27	$131.37	-3.60%	Bought +6.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.29% Portfolio value: 15.58M Avg. open price: $148.29 Current price: $183.12 P/L: +23.49% Bought +2.16% shares Q3 2022	share	4.29%	15.58M	$148.29	$183.12	+23.49%	Bought +2.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.02% Portfolio value: 14.62M Avg. open price: $140.22 Current price: $146.61 P/L: +4.56% Bought +6.80% shares Q3 2022	share	4.02%	14.62M	$140.22	$146.61	+4.56%	Bought +6.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.76% Portfolio value: 13.65M Avg. open price: $272.99 Current price: $250.2 P/L: -8.35% Bought +20.11% shares Q3 2022	share	3.76%	13.65M	$272.99	$250.2	-8.35%	Bought +20.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.65% Portfolio value: 13.24M Avg. open price: $172.17 Current price: $181.16 P/L: +5.22% Bought +1.88% shares Q3 2022	share	3.65%	13.24M	$172.17	$181.16	+5.22%	Bought +1.88% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 3.42% Portfolio value: 12.42M Avg. open price: $36.42 Current price: $33.5 P/L: -8.01% Bought +4.64% shares Q3 2022	share	3.42%	12.42M	$36.42	$33.5	-8.01%	Bought +4.64% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 3.29% Portfolio value: 11.93M Avg. open price: $51.46 Current price: $65.31 P/L: +26.92% Bought +13.07% shares Q3 2022	share	3.29%	11.93M	$51.46	$65.31	+26.92%	Bought +13.07% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 3.28% Portfolio value: 11.92M Avg. open price: $108.32 Current price: $184.92 P/L: +70.71% Sold -0.57% shares Q3 2022	share	3.28%	11.92M	$108.32	$184.92	+70.71%	Sold -0.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.28% Portfolio value: 11.91M Avg. open price: $54.8 Current price: $63.47 P/L: +15.83% Bought +10.26% shares Q3 2022	share	3.28%	11.91M	$54.8	$63.47	+15.83%	Bought +10.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.24% Portfolio value: 11.78M Avg. open price: $229.87 Current price: $271.59 P/L: +18.15% Bought +1.28% shares Q3 2022	share	3.24%	11.78M	$229.87	$271.59	+18.15%	Bought +1.28% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 3.17% Portfolio value: 11.53M Avg. open price: $111.61 Current price: $104.74 P/L: -6.16% Bought +1.87% shares Q3 2022	share	3.17%	11.53M	$111.61	$104.74	-6.16%	Bought +1.87% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 3.17% Portfolio value: 11.52M Avg. open price: $47.54 Current price: $41.21 P/L: -13.32% Bought +1.85% shares Q3 2022	share	3.17%	11.52M	$47.54	$41.21	-13.32%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.15% Portfolio value: 11.44M Avg. open price: $76.53 Current price: $110.01 P/L: +43.76% Sold -15.51% shares Q3 2022	share	3.15%	11.44M	$76.53	$110.01	+43.76%	Sold -15.51% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.95% Portfolio value: 10.70M Avg. open price: $164.48 Current price: $177.39 P/L: +7.85% Bought +2.16% shares Q3 2022	share	2.95%	10.70M	$164.48	$177.39	+7.85%	Bought +2.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.79% Portfolio value: 10.15M Avg. open price: $274.49 Current price: $320.08 P/L: +16.61% Bought +3.79% shares Q3 2022	share	2.79%	10.15M	$274.49	$320.08	+16.61%	Bought +3.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.77% Portfolio value: 10.05M Avg. open price: $129.18 Current price: $176.56 P/L: +36.68% Bought +2.74% shares Q3 2022	share	2.77%	10.05M	$129.18	$176.56	+36.68%	Bought +2.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.72% Portfolio value: 9.89M Avg. open price: $58.45 Current price: $51.25 P/L: -12.32% Bought +11.09% shares Q3 2022	share	2.72%	9.89M	$58.45	$51.25	-12.32%	Bought +11.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.72% Portfolio value: 9.87M Avg. open price: $402.88 Current price: $530.64 P/L: +31.71% Bought +9.68% shares Q3 2022	share	2.72%	9.87M	$402.88	$530.64	+31.71%	Bought +9.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.67% Portfolio value: 9.69M Avg. open price: $98.47 Current price: $105.38 P/L: +7.02% Bought +6.51% shares Q3 2022	share	2.67%	9.69M	$98.47	$105.38	+7.02%	Bought +6.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.59% Portfolio value: 9.41M Avg. open price: $152.28 Current price: $178.78 P/L: +17.40% Bought +0.14% shares Q3 2022	share	2.59%	9.41M	$152.28	$178.78	+17.40%	Bought +0.14% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 2.56% Portfolio value: 9.28M Avg. open price: $197.89 Current price: $148.42 P/L: -25.00% Bought +34.81% shares Q3 2022	share	2.56%	9.28M	$197.89	$148.42	-25.00%	Bought +34.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.53% Portfolio value: 9.17M Avg. open price: $359.47 Current price: $490.67 P/L: +36.50% Sold -0.01% shares Q3 2022	share	2.53%	9.17M	$359.47	$490.67	+36.50%	Sold -0.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.44% Portfolio value: 8.86M Avg. open price: $187.59 Current price: $154.93 P/L: -17.41% Bought +3.71% shares Q3 2022	share	2.44%	8.86M	$187.59	$154.93	-17.41%	Bought +3.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.44% Portfolio value: 8.85M Avg. open price: $101.87 Current price: $78.79 P/L: -22.66% Bought +2.69% shares Q3 2022	share	2.44%	8.85M	$101.87	$78.79	-22.66%	Bought +2.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.38% Portfolio value: 8.64M Avg. open price: $284.9 Current price: $314.87 P/L: +10.52% Bought +2.23% shares Q3 2022	share	2.38%	8.64M	$284.9	$314.87	+10.52%	Bought +2.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.08% Portfolio value: 7.56M Avg. open price: $222.47 Current price: $250.91 P/L: +12.78% Bought +1.06% shares Q3 2022	share	2.08%	7.56M	$222.47	$250.91	+12.78%	Bought +1.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.08% Portfolio value: 7.54M Avg. open price: $104.22 Current price: $103.55 P/L: -0.64% Bought +0.52% shares Q3 2022	share	2.08%	7.54M	$104.22	$103.55	-0.64%	Bought +0.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.88% Portfolio value: 6.84M Avg. open price: $110.84 Current price: $167.79 P/L: +51.38% Bought +6.73% shares Q3 2022	share	1.88%	6.84M	$110.84	$167.79	+51.38%	Bought +6.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.12% Portfolio value: 4.06M Avg. open price: $46.01 Current price: $43.91 P/L: -4.57% Bought +1563.69% shares Q3 2022	share	1.12%	4.06M	$46.01	$43.91	-4.57%	Bought +1563.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.03% Portfolio value: 3.75M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	1.03%	3.75M	N/A	$211.06	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 1.93M Avg. open price: $136.08 Current price: $156.13 P/L: +14.73% Bought +0.09% shares Q3 2022	share	0.53%	1.93M	$136.08	$156.13	+14.73%	Bought +0.09% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.52% Portfolio value: 1.88M Avg. open price: $20.23 Current price: $12.26 P/L: -39.40% Bought +189.19% shares Q3 2022	share	0.52%	1.88M	$20.23	$12.26	-39.40%	Bought +189.19% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: $56.86 Current price: $29.51 P/L: -48.10% Sold -72.35% shares Q3 2022	share	0.39%	1.42M	$56.86	$29.51	-48.10%	Sold -72.35% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q1 2022	share	0.36%	1.30M	N/A	$340.03	N/A	N/A Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 1.20M Avg. open price: $90.7 Current price: $111.02 P/L: +22.41% Sold -9.36% shares Q3 2022	share	0.33%	1.20M	$90.7	$111.02	+22.41%	Sold -9.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $30.17 Current price: $34.47 P/L: +14.27% Sold -38.85% shares Q3 2022	share	0.32%	1.15M	$30.17	$34.47	+14.27%	Sold -38.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.30% Portfolio value: 1.1M Avg. open price: $61.19 Current price: $54.25 P/L: -11.34% Sold -23.62% shares Q3 2022	share	0.30%	1.1M	$61.19	$54.25	-11.34%	Sold -23.62% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +11.99% shares Q3 2022	share	0.30%	1.09M	$71.63	$77.65	+8.40%	Bought +11.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 956K Avg. open price: $409.37 Current price: $400.01 P/L: -2.29% Bought +10.89% shares Q3 2022	share	0.26%	956K	$409.37	$400.01	-2.29%	Bought +10.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 954K Avg. open price: $55.18 Current price: $102.01 P/L: +84.86% Sold -5.49% shares Q3 2022	share	0.26%	954K	$55.18	$102.01	+84.86%	Sold -5.49% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.26% Portfolio value: 939K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2021	share	0.26%	939K	N/A	$120.24	N/A	N/A Q3 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 930K Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -5.37% shares Q3 2022	share	0.26%	930K	$70.28	$75.4	+7.29%	Sold -5.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 899K Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Sold -4.39% shares Q3 2022	share	0.25%	899K	$73.03	$80.7	+10.50%	Sold -4.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 879K Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -4.07% shares Q3 2022	share	0.24%	879K	$504.43	$535.04	+6.07%	Sold -4.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 873K Avg. open price: $277.72 Current price: $369.29 P/L: +32.97% Bought +0.46% shares Q3 2022	share	0.24%	873K	$277.72	$369.29	+32.97%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 829K Avg. open price: $92.54 Current price: $85.15 P/L: -7.99% Bought +0.53% shares Q3 2022	share	0.23%	829K	$92.54	$85.15	-7.99%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 774K Avg. open price: $49.44 Current price: $50.73 P/L: +2.61% Sold -4.54% shares Q3 2022	share	0.21%	774K	$49.44	$50.73	+2.61%	Sold -4.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 724K Avg. open price: $218.68 Current price: $213.68 P/L: -2.29% Sold -8.46% shares Q3 2022	share	0.20%	724K	$218.68	$213.68	-2.29%	Sold -8.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 646K Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Sold -8.27% shares Q3 2022	share	0.18%	646K	$184.45	$153.11	-16.99%	Sold -8.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 632K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -4.02% shares Q3 2022	share	0.17%	632K	$575.85	$488.66	-15.14%	Sold -4.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 627K Avg. open price: $47.64 Current price: $49.33 P/L: +3.56% Sold -11.20% shares Q3 2022	share	0.17%	627K	$47.64	$49.33	+3.56%	Sold -11.20% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 624K Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -39.74% shares Q3 2022	share	0.17%	624K	N/A	$89.92	N/A	Sold -39.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 604K Avg. open price: $307.5 Current price: $287.73 P/L: -6.43% Bought +0.75% shares Q3 2022	share	0.17%	604K	$307.5	$287.73	-6.43%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 603K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -6.14% shares Q3 2022	share	0.17%	603K	N/A	$97.37	N/A	Sold -6.14% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 584K Avg. open price: $504.94 Current price: $458.44 P/L: -9.21% Bought +8.04% shares Q3 2022	share	0.16%	584K	$504.94	$458.44	-9.21%	Bought +8.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 536K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -10.65% shares Q3 2022	share	0.15%	536K	N/A	$164.39	N/A	Sold -10.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -8.46% shares Q3 2022	share	0.14%	522K	$3,372.89	$91.02	-97.30%	Sold -8.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 511K Avg. open price: $110.22 Current price: $109.62 P/L: -0.54% Bought +69.51% shares Q3 2022	share	0.14%	511K	$110.22	$109.62	-0.54%	Bought +69.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 455K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -13.26% shares Q3 2022	share	0.13%	455K	N/A	$147.41	N/A	Sold -13.26% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $26.72 Current price: $20.96 P/L: -21.56% Bought +40.00% shares Q3 2022	share	0.12%	427K	$26.72	$20.96	-21.56%	Bought +40.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 418K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -70.09% shares Q3 2022	share	0.12%	418K	N/A	$95.15	N/A	Sold -70.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $2,906.57 Current price: $99.48 P/L: -96.58% Sold -9.52% shares Q3 2022	share	0.11%	411K	$2,906.57	$99.48	-96.58%	Sold -9.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.01% shares Q2 2022	share	0.10%	363K	N/A	N/A	N/A	Bought +12.01% shares Q2 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $118.43 Current price: $176.84 P/L: +49.31% Sold -1.43% shares Q3 2022	share	0.10%	362K	$118.43	$176.84	+49.31%	Sold -1.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Sold -0.58% shares Q3 2022	share	0.10%	360K	$209.4	$224.19	+7.06%	Sold -0.58% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -10.90% shares Q3 2022	share	0.10%	355K	N/A	$29.28	N/A	Sold -10.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $83.95 Current price: $106.85 P/L: +27.28% Bought +0.89% shares Q3 2022	share	0.09%	344K	$83.95	$106.85	+27.28%	Bought +0.89% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $62.33 Current price: $47.47 P/L: -23.84% Sold -95.16% shares Q3 2022	share	0.09%	332K	$62.33	$47.47	-23.84%	Sold -95.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 323K Avg. open price: $129.21 Current price: $109.05 P/L: -15.60% Sold -70.31% shares Q3 2022	share	0.09%	323K	$129.21	$109.05	-15.60%	Sold -70.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $137.5 Current price: $149.09 P/L: +8.43% Sold -8.58% shares Q3 2022	share	0.09%	321K	$137.5	$149.09	+8.43%	Sold -8.58% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q1 2022	share	0.09%	309K	N/A	$23.95	N/A	N/A Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -17.10% shares Q3 2022	share	0.08%	297K	N/A	$137.17	N/A	Sold -17.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -26.56% shares Q3 2022	share	0.08%	291K	N/A	$557.21	N/A	Sold -26.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -37.59% shares Q3 2022	share	0.08%	289K	$205.27	$182.83	-10.93%	Sold -37.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $135.63 Current price: $95.93 P/L: -29.27% Sold -6.99% shares Q3 2022	share	0.08%	274K	$135.63	$95.93	-29.27%	Sold -6.99% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -7.98% shares Q3 2022	share	0.07%	266K	N/A	$123.63	N/A	Sold -7.98% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q3 2022	share	0.07%	262K	N/A	$2.16	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $127.24 P/L: N/A Sold -43.12% shares Q3 2022	share	0.07%	252K	N/A	$127.24	N/A	Sold -43.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -6.46% shares Q3 2022	share	0.06%	228K	N/A	$166.1	N/A	Sold -6.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $237.6 Current price: $267.97 P/L: +12.78% Sold -6.88% shares Q3 2022	share	0.06%	221K	$237.6	$267.97	+12.78%	Sold -6.88% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $361.72 Current price: $185.1 P/L: -48.83% Sold -13.19% shares Q3 2022	share	0.06%	220K	$361.72	$185.1	-48.83%	Sold -13.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $52.9 Current price: $37.07 P/L: -29.93% Sold -67.16% shares Q3 2022	share	0.06%	219K	$52.9	$37.07	-29.93%	Sold -67.16% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$35.04	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -45.34% shares Q3 2022	share	0.06%	203K	N/A	$106.74	N/A	Sold -45.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$138.43	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q1 2022	share	0.05%	171K	N/A	$18.07	N/A	N/A Q1 2022
Apparel Manufacturing Xcel Brands, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q1 2022	share	0.02%	63K	N/A	$0.81	N/A	N/A Q1 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.28	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.62 Current price: $75.28 P/L: -13.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.62	$75.28	-13.09%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.1	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.43 Current price: $35.15 P/L: -28.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.43	$35.15	-28.89%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.17	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.75 Current price: $59.27 P/L: -24.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.75	$59.27	-24.74%	Sold -100.00% shares Q3 2022

Showing TOP 100 MIRAMAR CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIRAMAR CAPITAL, LLC?

The biggest position of the MIRAMAR CAPITAL, LLC is AbbVie Inc. (ABBV) with 4.61% portfolio share worth of 16.75M US dollars.

Top 5 MIRAMAR CAPITAL's holdings represent 21.19% of the portfolio:

AbbVie Inc. (ABBV) – 4.61%
JPMorgan Chase & Co. (JPM) – 4.5%
PepsiCo, Inc. (PEP) – 4.29%
Apple Inc. (AAPL) – 4.02%
Microsoft Corporation (MSFT) – 3.76%

Who is the portfolio manager of MIRAMAR CAPITAL, LLC?

The portfolio manager of the MIRAMAR CAPITAL, LLC is .

What is the total asset value of the MIRAMAR CAPITAL, LLC portfolio?

MIRAMAR CAPITAL, LLC total asset value (portfolio value) is 363.27M US dollars.

Who is ?

is the portfolio manager of the MIRAMAR CAPITAL, LLC.

What is (MIRAMAR CAPITAL, LLC) fund performance?

MIRAMAR CAPITAL's quarterly performance is -10.18%, annualy -34.62%. In the past 3 years, the value of 's portfolio has decreased by -26%.

What is the MIRAMAR CAPITAL, LLC CIK?

MIRAMAR CAPITAL's Central Index Key is 0001767812 .