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
+2.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$9.72M
2
USB icon
US Bancorp
USB
+$8.53M
3
UNP icon
Union Pacific
UNP
+$7.67M
4
CVX icon
Chevron
CVX
+$4.46M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
3
KO icon
Coca-Cola
KO
+$4.34M
4
GPC icon
Genuine Parts
GPC
+$3.08M
5
AAP icon
Advance Auto Parts
AAP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 17.7%
3 Industrials 13.89%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.13%
1,144
-200
-15% -$93.2K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$442K 0.11%
15,900
-3,680
-19% -$79.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$428K 0.11%
4,125
-1,560
-27% -$150K
EMR icon
54
Emerson Electric
EMR
$83.9B
$389K 0.1%
4,465
-175
-4% -$15.3K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$363K 0.09%
1,715
-26
-1% -$4.43K
CW icon
56
Curtiss-Wright
CW
$26.7B
$355K 0.09%
2,016
-50
-2% -$8.47K
XOM icon
57
ExxonMobil
XOM
$644B
$347K 0.09%
3,163
– –
CSCO icon
58
Cisco
CSCO
$457B
$338K 0.09%
6,473
-7,797
-55% -$381K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.09%
1,077
-182
-14% -$56.1K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$322K 0.08%
2,400
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$316K 0.08%
1,300
-400
-24% -$93.3K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$310K 0.08%
2,438
– –
P
63
Everpure Inc
P
$25.7B
$306K 0.08%
11,980
– –
DIS icon
64
Walt Disney
DIS
$167B
$305K 0.08%
3,043
-162
-5% -$16.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$303K 0.08%
525
-110
-17% -$62K
PFE icon
66
Pfizer
PFE
$143B
$300K 0.08%
7,354
-4,127
-36% -$178K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.08%
1,655
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$287K 0.07%
3,472
-114,690
-97% -$10.9M
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$285K 0.07%
12,700
– –
BA icon
70
Boeing
BA
$171B
$271K 0.07%
1,278
-25
-2% -$5.19K
PVH icon
71
PVH
PVH
$4B
$259K 0.07%
2,900
– –
PG icon
72
Procter & Gamble
PG
$336B
$254K 0.07%
1,708
-546
-24% -$78K
DHR icon
73
Danaher
DHR
$137B
$238K 0.06%
1,067
-110
-9% -$25K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.06%
2,160
-900
-29% -$97.4K
IBM icon
75
IBM
IBM
$211B
$228K 0.06%
1,736
-1,575
-48% -$211K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Miramar Capital held 88 positions worth $389M, up 1.9% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q1 2023 filing shows 2 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,492 shares worth $206K. The largest sale was Prudential Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 1,492 shares worth $206K.
  • Miramar Capital added most to Albertsons Companies in Q1 2023, an estimated $9.72M increase.
  • Miramar Capital's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $10.9M.
  • Miramar Capital fully exited Johnson & Johnson in Q1 2023, selling an estimated $9.64M.
  • Miramar Capital's ten largest holdings make up 40% of its $389M portfolio in Q1 2023.
  • Miramar Capital opened 2 new positions and closed 6 in Q1 2023.
  • Miramar Capital's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Miramar Capital's 13F filing for Q1 2023, filed 12 May 2023.