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
+3.01%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.44M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.73M
2
TGT icon
Target
TGT
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$2.23M
4
OKE icon
Oneok
OKE
+$1.95M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.16M
2
AAP icon
Advance Auto Parts
AAP
+$5.77M
3
AVGO icon
Broadcom
AVGO
+$2.22M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$384K 0.1%
3,583
+420
+13% +$45.8K
NEE icon
52
NextEra Energy
NEE
$186B
$379K 0.1%
5,107
-5,134
-50% -$389K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.09%
1,047
-30
-3% -$9.79K
CW icon
54
Curtiss-Wright
CW
$26.9B
$356K 0.09%
1,940
-76
-4% -$13K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$326K 0.08%
+2,692
New +$312K
PNC icon
56
PNC Financial Services
PNC
$100B
$307K 0.08%
2,438
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$302K 0.08%
1,615
-40
-2% -$7.13K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$300K 0.08%
1,200
-100
-8% -$23.4K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$297K 0.08%
2,150
-250
-10% -$34.8K
ADI icon
60
Analog Devices
ADI
$178B
$269K 0.07%
+1,381
New +$256K
BA icon
61
Boeing
BA
$175B
$265K 0.07%
1,253
-25
-2% -$5.19K
DIS icon
62
Walt Disney
DIS
$172B
$257K 0.07%
2,877
-166
-5% -$15.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$256K 0.06%
490
-35
-7% -$18.9K
PG icon
64
Procter & Gamble
PG
$347B
$253K 0.06%
1,669
-39
-2% -$5.88K
PVH icon
65
PVH
PVH
$4.01B
$246K 0.06%
2,900
– –
SCHW
66
Charles Schwab
SCHW
$184B
$246K 0.06%
+4,332
New +$227K
BDX icon
67
Becton Dickinson
BDX
$45.8B
$223K 0.06%
+845
New +$215K
IBM icon
68
IBM
IBM
$214B
$212K 0.05%
1,586
-150
-9% -$19.4K
MET icon
69
MetLife
MET
$62.7B
$206K 0.05%
3,645
-130
-3% -$7.21K
DHR icon
70
Danaher
DHR
$140B
$205K 0.05%
966
-101
-9% -$21.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$203K 0.05%
+1,528
New +$201K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$202K 0.05%
+5,990
New +$195K
MAT icon
73
Mattel
MAT
$4.49B
$195K 0.05%
10,000
– –
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.04%
3,200
– –
XELB icon
75
Xcel Brands
XELB
$7.57M
$124K 0.03%
7,100
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Miramar Capital held 92 positions worth $394M, up 1.4% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2023 filing shows 10 new, 24 increased, 31 reduced and 15 closed positions. Its largest new stake was Paychex: 34,060 shares worth $3.81M. The largest sale was Coca-Cola, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2023 buy was Paychex: 34,060 shares worth $3.81M.
  • Miramar Capital added most to Target in Q2 2023, an estimated $2.54M increase.
  • Miramar Capital's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.22M.
  • Miramar Capital fully exited Coca-Cola in Q2 2023, selling an estimated $8.16M.
  • Miramar Capital's ten largest holdings make up 42% of its $394M portfolio in Q2 2023.
  • Miramar Capital opened 10 new positions and closed 15 in Q2 2023.
  • Miramar Capital's portfolio value rose 1.4% quarter-over-quarter to $394M.

Based on Miramar Capital's 13F filing for Q2 2023, filed 11 Aug 2023.