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
+3.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
+$2.95M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.72%
Holding
63
New
8
Increased
34
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.63M
2
EOG icon
EOG Resources
EOG
+$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$950K
4
GPC icon
Genuine Parts
GPC
+$653K
5
CVX icon
Chevron
CVX
+$500K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.43M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
UPS icon
United Parcel Service
UPS
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$9.56M 2.26%
65,731
+500
+0.8% +$75.3K
EOG icon
27
EOG Resources
EOG
$74.7B
$8.74M 2.07%
73,047
+16,158
+28% +$1.85M
MRK icon
28
Merck
MRK
$323B
$6.85M 1.62%
86,516
+1,029
+1% +$81.8K
UPS icon
29
United Parcel Service
UPS
$96B
$5.76M 1.36%
57,081
-15,869
-22% -$1.56M
UNH icon
30
UnitedHealth
UNH
$379B
$4.61M 1.09%
14,768
-8,147
-36% -$3.11M
ACI icon
31
Albertsons Companies
ACI
$5.57B
$3.27M 0.77%
152,000
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.62%
12,902
+1,873
+17% +$363K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 0.49%
77,609
+7,798
+11% +$204K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.37%
2,518
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.16M 0.27%
8,676
+605
+7% +$76.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$1.03M 0.24%
+3,378
New +$950K
KVYO icon
37
Klaviyo
KVYO
$5.31B
$959K 0.23%
28,572
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$805K 0.19%
2,640
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.17%
1,472
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$707K 0.17%
1,248
+92
+8% +$49.4K
CW icon
41
Curtiss-Wright
CW
$27.5B
$630K 0.15%
1,290
+100
+8% +$39.5K
FISV
42
Fiserv Inc
FISV
$27.9B
$569K 0.13%
3,300
-275
-8% -$49.9K
ED icon
43
Consolidated Edison
ED
$41.1B
$562K 0.13%
5,600
– –
FAST icon
44
Fastenal
FAST
$54.7B
$559K 0.13%
13,300
-1,900
-13% -$77.1K
COST icon
45
Costco
COST
$422B
$535K 0.13%
540
+15
+3% +$14.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$483K 0.11%
875
-752
-46% -$374K
EMR icon
47
Emerson Electric
EMR
$83.6B
$469K 0.11%
3,515
-1,100
-24% -$126K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.09%
+5,712
New +$375K
UMBF icon
49
UMB Financial
UMBF
$10.7B
$371K 0.09%
+3,530
New +$352K
KMB icon
50
Kimberly-Clark
KMB
$37B
$367K 0.09%
2,850
– –
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Miramar Capital held 63 positions worth $423M, up 0.6% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q2 2025 filing shows 8 new, 34 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,378 shares worth $1.03M. The largest sale was Williams Companies, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,378 shares worth $1.03M.
  • Miramar Capital added most to Hershey in Q2 2025, an estimated $2.63M increase.
  • Miramar Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.11M.
  • Miramar Capital fully exited Williams Companies in Q2 2025, selling an estimated $5.43M.
  • Miramar Capital's ten largest holdings make up 44% of its $423M portfolio in Q2 2025.
  • Miramar Capital opened 8 new positions and closed 3 in Q2 2025.
  • Miramar Capital's portfolio value rose 0.6% quarter-over-quarter to $423M.

Based on Miramar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.