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Miramar Capital Portfolio holdings
AUM
$455M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$455M
AUM Growth
+$5.76M
(+1.3%)
Holding
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.45M | |
| 2 | +$3.06M | |
| 3 | +$2.72M | |
| 4 |
Paychex
PAYX
|
+$2.07M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.46M | |
| 2 | +$3.63M | |
| 3 | +$2.17M | |
| 4 |
Walmart Inc
WMT
|
+$221K |
| 5 |
ExxonMobil
XOM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 13.13% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$440B
| $26.4M | 5.8% |
104,867
+2,285
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $25.2M | 5.53% |
70,410
-144
|
|
||
3
Broadcom
AVGO
$1.98T
| $24.8M | 5.44% |
65,546
-5,410
|
|
||
4
Microsoft
MSFT
$3.66T
| $20.9M | 4.58% |
55,915
+171
|
|
||
5
Oneok
OKE
$58.3B
| $19.2M | 4.21% |
220,375
-1,182
|
|
||
6
Verizon
VZ
$195B
| $18.7M | 4.12% |
442,439
+774
|
|
||
7
Chevron
CVX
$386B
| $18.3M | 4.01% |
110,127
+1,369
|
|
||
8
Visa
V
$671B
| $17.7M | 3.89% |
51,594
+701
|
|
||
|
9
Apple
AAPL
$4.41T
| $17.3M | 3.8% |
59,685
+7,013
|
|
||
10
JPMorgan Chase
JPM
$971B
| $17.2M | 3.78% |
52,493
+429
|
|
||
11
Home Depot
HD
$342B
| $17.1M | 3.76% |
48,486
+3,547
|
|
||
12
Union Pacific
UNP
$174B
| $16.6M | 3.64% |
60,858
-23
|
|
||
13
PepsiCo
PEP
$189B
| $16.5M | 3.63% |
121,977
+1,198
|
|
||
14
McDonald's
MCD
$195B
| $14.1M | 3.11% |
52,321
+558
|
|
||
15
Lockheed Martin
LMT
$140B
| $13.9M | 3.05% |
27,252
+232
|
|
||
16
Hershey
HSY
$37B
| $13.7M | 3.02% |
78,278
+14,443
|
|
||
|
17
Paychex
PAYX
$42.8B
| $13.5M | 2.97% |
137,320
+21,916
|
|
||
18
Merck
MRK
$328B
| $13.3M | 2.93% |
103,681
+131
|
|
||
19
Waste Management
WM
$90.5B
| $13.1M | 2.87% |
58,612
+931
|
|
||
20
General Dynamics
GD
$107B
| $13M | 2.86% |
36,673
+539
|
|
||
21
CME Group
CME
$94.3B
| $12.8M | 2.82% |
58,146
+2,427
|
|
||
22
Abbott
ABT
$192B
| $12.6M | 2.77% |
138,737
+33,524
|
|
||
23
Bristol-Myers Squibb
BMY
$130B
| $12.4M | 2.74% |
216,049
+1,311
|
|
||
24
EOG Resources
EOG
$75.1B
| $10.7M | 2.35% |
82,361
+46
|
|
||
25
Qualcomm
QCOM
$171B
| $10.4M | 2.29% |
56,421
-19,407
|
|
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Miramar Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Miramar Capital held 60 positions worth $455M, up 1.3% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Miramar Capital's Q2 2026 filing shows 4 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Snap-on: 11,776 shares worth $4.74M. The largest sale was Genuine Parts, an estimated $8.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Miramar Capital's largest Q2 2026 buy was Snap-on: 11,776 shares worth $4.74M.
- Miramar Capital added most to Abbott in Q2 2026, an estimated $3.06M increase.
- Miramar Capital's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.63M.
- Miramar Capital fully exited Genuine Parts in Q2 2026, selling an estimated $8.46M.
- Miramar Capital's ten largest holdings make up 45% of its $455M portfolio in Q2 2026.
- Miramar Capital opened 4 new positions and closed 3 in Q2 2026.
- Miramar Capital's portfolio value rose 1.3% quarter-over-quarter to $455M.
Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.