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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.43M
Cap. Flow
-$13.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.84%
Holding
60
New
4
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.47M
2
V icon
Visa
V
+$2.92M
3
ABT icon
Abbott
ABT
+$2.72M
4
KR icon
Kroger
KR
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
3
CVX icon
Chevron
CVX
+$608K
4
LMT icon
Lockheed Martin
LMT
+$552K
5
ABBV icon
AbbVie
ABBV
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.19%
3 Industrials 12.98%
4 Financials 12.96%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$223K 0.05%
+900
New +$232K
WMT icon
52
Walmart Inc
WMT
$878B
$221K 0.05%
+1,782
New +$219K
AMZN icon
53
Amazon
AMZN
$2.66T
$221K 0.05%
1,060
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.05%
+1,652
New +$210K
XOM icon
55
ExxonMobil
XOM
$629B
$203K 0.05%
+1,198
New +$175K
F icon
56
Ford
F
$56.9B
$118K 0.03%
10,219
– –
FISV
57
Fiserv Inc
FISV
$27B
– –
-3,300
Closed -$222K
MDT icon
58
Medtronic
MDT
$105B
– –
-146,412
Closed -$14.1M
MET icon
59
MetLife
MET
$60.1B
– –
-2,772
Closed -$219K
TMO icon
60
Thermo Fisher Scientific
TMO
$195B
– –
-347
Closed -$201K
1 2
3

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Miramar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Miramar Capital held 60 positions worth $449M, down 1.8% from $458M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q1 2026 filing shows 4 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 900 shares worth $223K. The largest sale was Medtronic, an estimated $14.1M.

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

  • Miramar Capital's largest Q1 2026 buy was iShares Russell 2000 ETF: 900 shares worth $223K.
  • Miramar Capital added most to Paychex in Q1 2026, an estimated $3.47M increase.
  • Miramar Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • Miramar Capital fully exited Medtronic in Q1 2026, selling an estimated $14.1M.
  • Miramar Capital's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Miramar Capital opened 4 new positions and closed 4 in Q1 2026.
  • Miramar Capital's portfolio value fell 1.8% quarter-over-quarter to $449M.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.