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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
+3.01%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.44M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.73M
2
TGT icon
Target
TGT
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$2.23M
4
OKE icon
Oneok
OKE
+$1.95M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.16M
2
AAP icon
Advance Auto Parts
AAP
+$5.77M
3
AVGO icon
Broadcom
AVGO
+$2.22M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$8.71M 2.21%
18,917
+197
+1% +$91.4K
WM icon
27
Waste Management
WM
$95.5B
$8.41M 2.13%
48,490
+1,112
+2% +$184K
GD icon
28
General Dynamics
GD
$105B
$8.4M 2.13%
39,039
+1,139
+3% +$246K
PAYX icon
29
Paychex
PAYX
$41.1B
$3.81M 0.97%
+34,060
New +$3.73M
GIII icon
30
G-III Apparel Group
GIII
$1.52B
$2.3M 0.58%
119,500
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.47%
11,529
-574
-5% -$89.9K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.1M 0.28%
2,352
-50
-2% -$21K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.09M 0.28%
10,279
-435
-4% -$45.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$976K 0.25%
2,202
-395
-15% -$166K
V icon
35
Visa
V
$689B
$953K 0.24%
4,014
+848
+27% +$194K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$938K 0.24%
38,742
-11,232
-22% -$268K
BAC icon
37
Bank of America
BAC
$436B
$846K 0.21%
29,499
+3,627
+14% +$103K
COST icon
38
Costco
COST
$422B
$721K 0.18%
1,339
-122
-8% -$61.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$663K 0.17%
1,795
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$638K 0.16%
9,970
-1,103
-10% -$74K
UNH icon
41
UnitedHealth
UNH
$379B
$630K 0.16%
1,311
-164
-11% -$80.2K
NKE icon
42
Nike
NKE
$62.5B
$588K 0.15%
5,323
-195
-4% -$22.8K
ED icon
43
Consolidated Edison
ED
$41.1B
$585K 0.15%
6,475
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$531K 0.13%
1,108
-36
-3% -$16.4K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$526K 0.13%
2,951
-364
-11% -$66.9K
P
46
Everpure Inc
P
$24.7B
$441K 0.11%
11,980
– –
PM icon
47
Philip Morris
PM
$305B
$404K 0.1%
+4,136
New +$395K
EMR icon
48
Emerson Electric
EMR
$83.6B
$404K 0.1%
4,465
– –
ORCL icon
49
Oracle
ORCL
$345B
$393K 0.1%
+3,299
New +$341K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$393K 0.1%
+9,450
New +$375K
1
2
3 4

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Miramar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Miramar Capital held 92 positions worth $394M, up 1.4% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2023 filing shows 10 new, 24 increased, 31 reduced and 15 closed positions. Its largest new stake was Paychex: 34,060 shares worth $3.81M. The largest sale was Coca-Cola, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2023 buy was Paychex: 34,060 shares worth $3.81M.
  • Miramar Capital added most to Target in Q2 2023, an estimated $2.54M increase.
  • Miramar Capital's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.22M.
  • Miramar Capital fully exited Coca-Cola in Q2 2023, selling an estimated $8.16M.
  • Miramar Capital's ten largest holdings make up 42% of its $394M portfolio in Q2 2023.
  • Miramar Capital opened 10 new positions and closed 15 in Q2 2023.
  • Miramar Capital's portfolio value rose 1.4% quarter-over-quarter to $394M.

Based on Miramar Capital's 13F filing for Q2 2023, filed 11 Aug 2023.