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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$9.72M
2
USB icon
US Bancorp
USB
+$8.53M
3
UNP icon
Union Pacific
UNP
+$7.67M
4
CVX icon
Chevron
CVX
+$4.46M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
3
KO icon
Coca-Cola
KO
+$4.34M
4
GPC icon
Genuine Parts
GPC
+$3.08M
5
AAP icon
Advance Auto Parts
AAP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 17.7%
3 Industrials 13.89%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$8.65M 2.22%
37,900
+7,293
+24% +$1.69M
KO icon
27
Coca-Cola
KO
$381B
$8.16M 2.1%
131,523
-71,649
-35% -$4.34M
GPC icon
28
Genuine Parts
GPC
$17.2B
$8.08M 2.08%
48,298
-18,300
-27% -$3.08M
WM icon
29
Waste Management
WM
$90.9B
$7.73M 1.99%
47,378
+3,598
+8% +$551K
AAP icon
30
Advance Auto Parts
AAP
$3.39B
$5.77M 1.48%
47,461
-21,653
-31% -$3.03M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 0.48%
12,103
-580
-5% -$88.9K
GIII icon
32
G-III Apparel Group
GIII
$1.55B
$1.86M 0.48%
119,500
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.33M 0.34%
4,000
– –
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.31%
22,550
+555
+3% +$26.8K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.31%
49,974
+1,965
+4% +$49.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 0.29%
10,714
-300
-3% -$32.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.27%
2,597
+41
+2% +$16.4K
LLY icon
38
Eli Lilly
LLY
$1.03T
$825K 0.21%
2,402
– –
NEE icon
39
NextEra Energy
NEE
$183B
$789K 0.2%
10,241
-714
-7% -$54.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$767K 0.2%
11,073
– –
BAC icon
41
Bank of America
BAC
$433B
$740K 0.19%
25,872
-5,458
-17% -$180K
COST icon
42
Costco
COST
$423B
$726K 0.19%
1,461
+91
+7% +$44.6K
V icon
43
Visa
V
$673B
$714K 0.18%
3,166
-688
-18% -$153K
UNH icon
44
UnitedHealth
UNH
$383B
$697K 0.18%
1,475
-65
-4% -$31.4K
NKE icon
45
Nike
NKE
$62.7B
$677K 0.17%
5,518
-368
-6% -$45.2K
AMN icon
46
AMN Healthcare
AMN
$1.35B
$648K 0.17%
7,808
– –
AMZN icon
47
Amazon
AMZN
$2.53T
$636K 0.16%
6,160
-497
-7% -$48K
ED icon
48
Consolidated Edison
ED
$40.4B
$619K 0.16%
6,475
-400
-6% -$37.5K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$607K 0.16%
3,315
-65
-2% -$11.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$576K 0.15%
1,795
-100
-5% -$29.5K
1
2
3 4

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Miramar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Miramar Capital held 88 positions worth $389M, up 1.9% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q1 2023 filing shows 2 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,492 shares worth $206K. The largest sale was Prudential Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 1,492 shares worth $206K.
  • Miramar Capital added most to Albertsons Companies in Q1 2023, an estimated $9.72M increase.
  • Miramar Capital's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $10.9M.
  • Miramar Capital fully exited Johnson & Johnson in Q1 2023, selling an estimated $9.64M.
  • Miramar Capital's ten largest holdings make up 40% of its $389M portfolio in Q1 2023.
  • Miramar Capital opened 2 new positions and closed 6 in Q1 2023.
  • Miramar Capital's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Miramar Capital's 13F filing for Q1 2023, filed 12 May 2023.