We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$26.5M
Cap. Flow
-$5.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.4M
2
CME icon
CME Group
CME
+$7.21M
3
PEP icon
PepsiCo
PEP
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$765K
4
CVX icon
Chevron
CVX
+$698K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$8.08M 2.2%
19,768
+851
+4% +$378K
CME icon
27
CME Group
CME
$95.4B
$7.26M 1.97%
+36,273
New +$7.21M
WM icon
28
Waste Management
WM
$95B
$7.14M 1.94%
46,858
-1,632
-3% -$264K
BLK icon
29
Blackrock
BLK
$167B
$6.85M 1.86%
+10,589
New +$7.4M
PAYX icon
30
Paychex
PAYX
$43.4B
$5.27M 1.43%
45,706
+11,646
+34% +$1.4M
GIII icon
31
G-III Apparel Group
GIII
$1.54B
$2.98M 0.81%
119,500
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.47%
11,021
-508
-4% -$82.3K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.26M 0.34%
2,352
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.28%
10,079
-200
-2% -$21.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$902K 0.25%
2,111
-91
-4% -$40.5K
V icon
36
Visa
V
$701B
$875K 0.24%
3,804
-210
-5% -$50.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$811K 0.22%
34,392
-4,350
-11% -$107K
BAC icon
38
Bank of America
BAC
$429B
$660K 0.18%
24,105
-5,394
-18% -$160K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$614K 0.17%
1,715
-80
-4% -$29.7K
UNH icon
40
UnitedHealth
UNH
$382B
$566K 0.15%
1,122
-189
-14% -$93K
ED icon
41
Consolidated Edison
ED
$41.4B
$554K 0.15%
6,475
– –
NKE icon
42
Nike
NKE
$64.1B
$507K 0.14%
5,298
-25
-0.5% -$2.57K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$489K 0.13%
1,070
-38
-3% -$18.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$475K 0.13%
8,176
-1,794
-18% -$110K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$455K 0.12%
2,651
-300
-10% -$53.6K
EMR icon
46
Emerson Electric
EMR
$81.6B
$431K 0.12%
4,465
– –
XOM icon
47
ExxonMobil
XOM
$650B
$421K 0.11%
3,583
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$386K 0.1%
8,700
-750
-8% -$33.5K
CW icon
49
Curtiss-Wright
CW
$25.1B
$370K 0.1%
1,890
-50
-3% -$9.91K
COST icon
50
Costco
COST
$432B
$342K 0.09%
605
-734
-55% -$405K
1
2
3 4

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Miramar Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Miramar Capital held 81 positions worth $368M, down 6.7% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q3 2023 filing shows 4 new, 7 increased, 44 reduced and 15 closed positions. Its largest new stake was Blackrock: 10,589 shares worth $6.85M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2023 buy was Blackrock: 10,589 shares worth $6.85M.
  • Miramar Capital added most to PepsiCo in Q3 2023, an estimated $2.28M increase.
  • Miramar Capital's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $4.1M.
  • Miramar Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $10.1M.
  • Miramar Capital's ten largest holdings make up 41% of its $368M portfolio in Q3 2023.
  • Miramar Capital opened 4 new positions and closed 15 in Q3 2023.
  • Miramar Capital's portfolio value fell 6.7% quarter-over-quarter to $368M.

Based on Miramar Capital's 13F filing for Q3 2023, filed 7 Nov 2023.