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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
+7.08%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.5M
Cap. Flow
-$1,000K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
HSY icon
Hershey
HSY
+$9.64M
3
V icon
Visa
V
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
5
CME icon
CME Group
CME
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.35M
2
APD icon
Air Products & Chemicals
APD
+$9.17M
3
AAPL icon
Apple
AAPL
+$6.12M
4
JPM icon
JPMorgan Chase
JPM
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$9.51M 2.4%
45,169
-365
-0.8% -$71.7K
BLK icon
27
Blackrock
BLK
$167B
$8.24M 2.08%
10,556
-9
-0.1% -$7.23K
SBUX icon
28
Starbucks
SBUX
$119B
$8.04M 2.03%
110,914
+699
+0.6% +$65K
V icon
29
Visa
V
$677B
$7.96M 2.01%
28,789
+25,125
+686% +$6.94M
PAYX icon
30
Paychex
PAYX
$43.4B
$5.43M 1.37%
44,608
+839
+2% +$102K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.2M 1.06%
+24,522
New +$3.51M
ACI icon
32
Albertsons Companies
ACI
$5.85B
$3.13M 0.79%
152,000
-50,000
-25% -$1.07M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.46%
10,251
-507
-5% -$89.1K
GIII icon
34
G-III Apparel Group
GIII
$1.54B
$1.7M 0.43%
60,000
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.28%
2,160
+49
+2% +$24.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$956K 0.24%
8,091
-1,858
-19% -$213K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$848K 0.21%
32,520
+438
+1% +$11.3K
BAC icon
38
Bank of America
BAC
$429B
$776K 0.2%
20,514
-2,587
-11% -$88.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$701K 0.18%
1,592
+17
+1% +$7.29K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$583K 0.15%
1,070
– –
ADTH
41
DELISTED
AdTheorent Holding Co
ADTH
$571K 0.14%
166,851
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$568K 0.14%
2,651
– –
ED icon
43
Consolidated Edison
ED
$41.4B
$546K 0.14%
5,600
-550
-9% -$49.3K
NKE icon
44
Nike
NKE
$64.1B
$478K 0.12%
5,098
-150
-3% -$15.3K
EMR icon
45
Emerson Electric
EMR
$81.6B
$466K 0.12%
4,340
– –
CW icon
46
Curtiss-Wright
CW
$25.1B
$462K 0.12%
1,670
-20
-1% -$4.65K
COST icon
47
Costco
COST
$432B
$454K 0.11%
588
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$330K 0.08%
8,562
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.08%
776
-74
-9% -$29.1K
DIS icon
50
Walt Disney
DIS
$171B
$284K 0.07%
2,697
-80
-3% -$8.36K
1
2
3

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Miramar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Miramar Capital held 64 positions worth $396M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q1 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Hershey: 49,953 shares worth $9.9M. The largest sale was Corning, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2024 buy was Hershey: 49,953 shares worth $9.9M.
  • Miramar Capital added most to UnitedHealth in Q1 2024, an estimated $10.5M increase.
  • Miramar Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.12M.
  • Miramar Capital fully exited Corning in Q1 2024, selling an estimated $9.35M.
  • Miramar Capital's ten largest holdings make up 41% of its $396M portfolio in Q1 2024.
  • Miramar Capital opened 2 new positions and closed 5 in Q1 2024.
  • Miramar Capital's portfolio value rose 3.3% quarter-over-quarter to $396M.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.