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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
+11.47%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.8M
Cap. Flow
-$20.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.91M
2
GPC icon
Genuine Parts
GPC
+$1.35M
3
CVX icon
Chevron
CVX
+$325K
4
PEP icon
PepsiCo
PEP
+$265K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.86M
2
GLW icon
Corning
GLW
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$2.72M
4
GIII icon
G-III Apparel Group
GIII
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Industrials 13.97%
3 Consumer Discretionary 13.52%
4 Financials 13.14%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.6M 2.24%
78,859
-2,869
-4% -$298K
BLK icon
27
Blackrock
BLK
$167B
$8.58M 2.24%
10,565
-24
-0.2% -$16.8K
WM icon
28
Waste Management
WM
$95B
$8.16M 2.13%
45,534
-1,324
-3% -$222K
PAYX icon
29
Paychex
PAYX
$43.4B
$5.21M 1.36%
43,769
-1,937
-4% -$229K
ACI icon
30
Albertsons Companies
ACI
$5.91B
$4.65M 1.21%
202,000
-310,739
-61% -$6.86M
GIII icon
31
G-III Apparel Group
GIII
$1.54B
$2.04M 0.53%
60,000
-59,500
-50% -$1.67M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.48%
10,758
-263
-2% -$42.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.11M 0.29%
9,949
-130
-1% -$13.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.26%
2,111
– –
V icon
35
Visa
V
$701B
$954K 0.25%
3,664
-140
-4% -$34.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$814K 0.21%
32,082
-2,310
-7% -$55K
BAC icon
37
Bank of America
BAC
$429B
$778K 0.2%
23,101
-1,004
-4% -$29.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$645K 0.17%
1,575
-140
-8% -$53.1K
NKE icon
39
Nike
NKE
$64.1B
$570K 0.15%
5,248
-50
-0.9% -$5.37K
ED icon
40
Consolidated Edison
ED
$41.4B
$559K 0.15%
6,150
-325
-5% -$29K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$543K 0.14%
1,070
– –
UNH icon
42
UnitedHealth
UNH
$382B
$522K 0.14%
991
-131
-12% -$69.9K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$507K 0.13%
2,651
– –
EMR icon
44
Emerson Electric
EMR
$81.6B
$422K 0.11%
4,340
-125
-3% -$11.4K
COST icon
45
Costco
COST
$432B
$388K 0.1%
588
-17
-3% -$10.1K
CW icon
46
Curtiss-Wright
CW
$25.1B
$377K 0.1%
1,690
-200
-11% -$41.8K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$375K 0.1%
8,562
-138
-2% -$5.92K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$322K 0.08%
6,276
-1,900
-23% -$99.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.08%
850
-17
-2% -$5.97K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$289K 0.08%
1,440
+40
+3% +$7.17K
1
2
3

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TPWM
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AWM
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EGP
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FIM
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HFF
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MCM
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EIA
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Miramar Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Miramar Capital held 68 positions worth $384M, up 4.3% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital withdrew a net $20.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

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

Against the trend, Miramar Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $225K.

  • Miramar Capital's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,990 shares worth $225K.
  • Miramar Capital added most to CME Group in Q4 2023, an estimated $2.91M increase.
  • Miramar Capital's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $6.86M.
  • Miramar Capital fully exited Eli Lilly in Q4 2023, selling an estimated $1.26M.
  • Miramar Capital's ten largest holdings make up 43% of its $384M portfolio in Q4 2023.
  • Miramar Capital opened 2 new positions and closed 6 in Q4 2023.
  • Miramar Capital's portfolio value rose 4.3% quarter-over-quarter to $384M.

Based on Miramar Capital's 13F filing for Q4 2023, filed 9 Feb 2024.