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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
+2.37%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.03M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
HSY icon
Hershey
HSY
+$2.09M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.4M
2
TXN icon
Texas Instruments
TXN
+$3.71M
3
UPS icon
United Parcel Service
UPS
+$977K
4
AAPL icon
Apple
AAPL
+$851K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 16.23%
3 Industrials 13.31%
4 Financials 12.65%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$8.98M 2.14%
75,378
-1,965
-3% -$236K
HSY icon
27
Hershey
HSY
$35.9B
$8.27M 1.97%
48,345
+12,737
+36% +$2.09M
UPS icon
28
United Parcel Service
UPS
$89.5B
$8.02M 1.91%
72,950
-8,171
-10% -$977K
MRK icon
29
Merck
MRK
$321B
$7.67M 1.83%
85,487
-2,204
-3% -$206K
EOG icon
30
EOG Resources
EOG
$77.5B
$7.3M 1.74%
+56,889
New +$7.32M
WMB icon
31
Williams Companies
WMB
$86.7B
$5.43M 1.29%
90,915
-2,997
-3% -$172K
ACI icon
32
Albertsons Companies
ACI
$5.63B
$3.34M 0.8%
152,000
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.14M 0.51%
11,029
+630
+6% +$125K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.95M 0.46%
69,811
-575
-0.8% -$16K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.34%
2,518
-808
-24% -$475K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.25%
8,071
+150
+2% +$19.6K
KVYO icon
37
Klaviyo
KVYO
$5.49B
$865K 0.21%
28,572
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$789K 0.19%
3,575
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.19%
1,472
-9
-0.6% -$4.38K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$763K 0.18%
1,627
-105
-6% -$53.3K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$761K 0.18%
2,640
– –
ED icon
42
Consolidated Edison
ED
$40.4B
$619K 0.15%
5,600
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$617K 0.15%
1,156
+21
+2% +$11.9K
FAST icon
44
Fastenal
FAST
$53.5B
$589K 0.14%
15,200
– –
EMR icon
45
Emerson Electric
EMR
$83.3B
$506K 0.12%
4,615
-200
-4% -$24.1K
COST icon
46
Costco
COST
$423B
$497K 0.12%
525
– –
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$405K 0.1%
2,850
– –
CW icon
48
Curtiss-Wright
CW
$26.5B
$378K 0.09%
1,190
-100
-8% -$33.7K
PG icon
49
Procter & Gamble
PG
$335B
$322K 0.08%
1,892
– –
BAC icon
50
Bank of America
BAC
$433B
$301K 0.07%
7,218
-700
-9% -$31.2K
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Miramar Capital held 59 positions worth $420M, up 0.25% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q1 2025 filing shows 1 new, 9 increased, 32 reduced and 4 closed positions. Its largest new stake was EOG Resources: 56,889 shares worth $7.3M. The largest sale was Target, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q1 2025 buy was EOG Resources: 56,889 shares worth $7.3M.
  • Miramar Capital added most to Lockheed Martin in Q1 2025, an estimated $2.3M increase.
  • Miramar Capital's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $977K.
  • Miramar Capital fully exited Target in Q1 2025, selling an estimated $4.4M.
  • Miramar Capital's ten largest holdings make up 42% of its $420M portfolio in Q1 2025.
  • Miramar Capital opened 1 new position and closed 4 in Q1 2025.
  • Miramar Capital's portfolio value rose 0.25% quarter-over-quarter to $420M.

Based on Miramar Capital's 13F filing for Q1 2025, filed 13 May 2025.