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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
+3.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.43M
Cap. Flow
-$13.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.84%
Holding
60
New
4
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.47M
2
V icon
Visa
V
+$2.92M
3
ABT icon
Abbott
ABT
+$2.72M
4
KR icon
Kroger
KR
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
3
CVX icon
Chevron
CVX
+$608K
4
LMT icon
Lockheed Martin
LMT
+$552K
5
ABBV icon
AbbVie
ABBV
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.19%
3 Industrials 12.98%
4 Financials 12.96%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$22.5M 5.01%
108,758
-3,332
-3% -$608K
ABBV icon
2
AbbVie
ABBV
$448B
$22.3M 4.97%
102,582
-2,423
-2% -$537K
VZ icon
3
Verizon
VZ
$182B
$22.2M 4.94%
441,665
-11,363
-3% -$527K
AVGO icon
4
Broadcom
AVGO
$1.8T
$22M 4.89%
70,956
-1,628
-2% -$536K
MSFT icon
5
Microsoft
MSFT
$2.99T
$20.6M 4.59%
55,744
+2,667
+5% +$1.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$20.3M 4.52%
70,554
-17,023
-19% -$5.35M
OKE icon
7
Oneok
OKE
$58.9B
$20M 4.46%
221,557
+6,946
+3% +$572K
PEP icon
8
PepsiCo
PEP
$185B
$18.8M 4.18%
120,779
-3,130
-3% -$488K
CME icon
9
CME Group
CME
$88.6B
$16.5M 3.66%
55,719
-1,670
-3% -$496K
LMT icon
10
Lockheed Martin
LMT
$117B
$16.3M 3.64%
27,020
-896
-3% -$552K
MCD icon
11
McDonald's
MCD
$190B
$16.1M 3.58%
51,763
-1,329
-3% -$423K
V icon
12
Visa
V
$686B
$15.4M 3.42%
50,893
+9,095
+22% +$2.92M
JPM icon
13
JPMorgan Chase
JPM
$901B
$15.3M 3.41%
52,064
+650
+1% +$197K
HD icon
14
Home Depot
HD
$332B
$14.8M 3.29%
44,939
+1,897
+4% +$691K
UNP icon
15
Union Pacific
UNP
$176B
$14.8M 3.29%
60,881
-1,453
-2% -$356K
AAPL icon
16
Apple
AAPL
$4.8T
$13.4M 2.98%
52,672
-1,024
-2% -$266K
HSY icon
17
Hershey
HSY
$34.8B
$13.3M 2.95%
63,835
-1,579
-2% -$333K
WM icon
18
Waste Management
WM
$96B
$13.3M 2.95%
57,681
-1,142
-2% -$262K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$13M 2.9%
214,738
-5,005
-2% -$292K
MRK icon
20
Merck
MRK
$307B
$12.5M 2.77%
103,550
-2,477
-2% -$286K
GD icon
21
General Dynamics
GD
$100B
$12.4M 2.76%
36,134
-984
-3% -$349K
EOG icon
22
EOG Resources
EOG
$75.1B
$11.9M 2.65%
82,315
-1,926
-2% -$234K
KR icon
23
Kroger
KR
$35.8B
$11.5M 2.57%
159,551
+27,974
+21% +$1.89M
ABT icon
24
Abbott
ABT
$177B
$10.8M 2.4%
105,213
+24,130
+30% +$2.72M
PAYX icon
25
Paychex
PAYX
$41B
$10.6M 2.37%
115,404
+35,062
+44% +$3.47M
1
2 3

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Miramar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Miramar Capital held 60 positions worth $449M, down 1.8% from $458M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q1 2026 filing shows 4 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 900 shares worth $223K. The largest sale was Medtronic, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2026 buy was iShares Russell 2000 ETF: 900 shares worth $223K.
  • Miramar Capital added most to Paychex in Q1 2026, an estimated $3.47M increase.
  • Miramar Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • Miramar Capital fully exited Medtronic in Q1 2026, selling an estimated $14.1M.
  • Miramar Capital's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Miramar Capital opened 4 new positions and closed 4 in Q1 2026.
  • Miramar Capital's portfolio value fell 1.8% quarter-over-quarter to $449M.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.