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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
-1.19%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.86M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
V icon
Visa
V
+$3.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
4
MCD icon
McDonald's
MCD
+$2.94M
5
PAYX icon
Paychex
PAYX
+$2.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.5M
2
SBUX icon
Starbucks
SBUX
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$3.3M
4
TXN icon
Texas Instruments
TXN
+$2.8M
5
GIII icon
G-III Apparel Group
GIII
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$9.69M 2.42%
78,293
+844
+1% +$109K
WM icon
27
Waste Management
WM
$95.5B
$9.61M 2.4%
45,026
-143
-0.3% -$29.7K
BLK icon
28
Blackrock
BLK
$165B
$8.32M 2.08%
10,566
+10
+0.1% +$7.8K
PAYX icon
29
Paychex
PAYX
$41.1B
$8.03M 2.01%
67,746
+23,138
+52% +$2.83M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$7.99M 2%
43,854
+19,332
+79% +$3.26M
ACI icon
31
Albertsons Companies
ACI
$5.57B
$3M 0.75%
152,000
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.47%
10,229
-22
-0.2% -$3.96K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.29%
2,166
+6
+0.3% +$3.14K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$859K 0.21%
7,247
-844
-10% -$100K
BAC icon
35
Bank of America
BAC
$436B
$844K 0.21%
21,214
+700
+3% +$26.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$763K 0.19%
1,592
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$724K 0.18%
27,945
-4,575
-14% -$119K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.15%
1,516
+740
+95% +$302K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$573K 0.14%
1,070
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$570K 0.14%
2,651
– –
EMR icon
41
Emerson Electric
EMR
$83.6B
$547K 0.14%
4,965
+625
+14% +$69.1K
FISV
42
Fiserv Inc
FISV
$27.9B
$533K 0.13%
+3,575
New +$541K
ED icon
43
Consolidated Edison
ED
$41.1B
$501K 0.13%
5,600
– –
COST icon
44
Costco
COST
$422B
$495K 0.12%
582
-6
-1% -$4.68K
FAST icon
45
Fastenal
FAST
$54.7B
$478K 0.12%
+15,200
New +$513K
CW icon
46
Curtiss-Wright
CW
$27.5B
$412K 0.1%
1,520
-150
-9% -$40.1K
GIII icon
47
G-III Apparel Group
GIII
$1.52B
$406K 0.1%
15,000
-45,000
-75% -$1.26M
KMB icon
48
Kimberly-Clark
KMB
$37B
$394K 0.1%
2,850
+900
+46% +$120K
NKE icon
49
Nike
NKE
$62.5B
$378K 0.09%
5,013
-85
-2% -$7.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$369K 0.09%
8,876
+2,600
+41% +$116K
1
2
3

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Miramar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Miramar Capital held 64 positions worth $400M, up 0.97% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2024 filing shows 5 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was Verizon: 357,230 shares worth $14.7M. The largest sale was US Bancorp, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2024 buy was Verizon: 357,230 shares worth $14.7M.
  • Miramar Capital added most to Visa in Q2 2024, an estimated $3.55M increase.
  • Miramar Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $3.3M.
  • Miramar Capital fully exited US Bancorp in Q2 2024, selling an estimated $14.5M.
  • Miramar Capital's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • Miramar Capital opened 5 new positions and closed 7 in Q2 2024.
  • Miramar Capital's portfolio value rose 0.97% quarter-over-quarter to $400M.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.