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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
-4.64%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$26.5M
Cap. Flow
-$5.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.4M
2
CME icon
CME Group
CME
+$7.21M
3
PEP icon
PepsiCo
PEP
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$765K
4
CVX icon
Chevron
CVX
+$698K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.08%
867
-180
-17% -$63.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.6B
$247K 0.07%
1,400
-215
-13% -$40.4K
PM icon
53
Philip Morris
PM
$299B
$244K 0.07%
2,636
-1,500
-36% -$144K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$242K 0.07%
2,000
-150
-7% -$19.4K
DIS icon
55
Walt Disney
DIS
$167B
$229K 0.06%
2,827
-50
-2% -$4.27K
PVH icon
56
PVH
PVH
$4.01B
$222K 0.06%
2,900
– –
MAT icon
57
Mattel
MAT
$4.38B
$220K 0.06%
10,000
– –
ADTH
58
DELISTED
AdTheorent Holding Co
ADTH
$215K 0.06%
+166,851
New +$229K
CSCO icon
59
Cisco
CSCO
$450B
$212K 0.06%
+3,937
New +$212K
BA icon
60
Boeing
BA
$167B
$211K 0.06%
1,103
-150
-12% -$32.8K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$210K 0.06%
1,713
-725
-30% -$91.2K
MET icon
62
MetLife
MET
$62B
$206K 0.06%
3,275
-370
-10% -$23K
DHR icon
63
Danaher
DHR
$136B
$205K 0.06%
932
-34
-4% -$7.58K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$97.1K 0.03%
3,200
– –
XELB icon
65
Xcel Brands
XELB
$7.21M
$74.5K 0.02%
7,100
– –
INUV icon
66
Inuvo
INUV
$15.4M
$2.67K ﹤0.01%
1,250
– –
ADI icon
67
Analog Devices
ADI
$180B
– –
-1,381
Closed -$269K
BDX icon
68
Becton Dickinson
BDX
$44.9B
– –
-845
Closed -$223K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.31T
– –
-2,692
Closed -$326K
IBM icon
70
IBM
IBM
$207B
– –
-1,586
Closed -$212K
ITW icon
71
Illinois Tool Works
ITW
$81.8B
– –
-1,200
Closed -$300K
NEE icon
72
NextEra Energy
NEE
$182B
– –
-5,107
Closed -$379K
ORCL icon
73
Oracle
ORCL
$367B
– –
-3,299
Closed -$393K
PG icon
74
Procter & Gamble
PG
$333B
– –
-1,669
Closed -$253K
P
75
Everpure Inc
P
$25.5B
– –
-11,980
Closed -$441K
1 2
3
4

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FIM
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Miramar Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Miramar Capital held 81 positions worth $368M, down 6.7% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q3 2023 filing shows 4 new, 7 increased, 44 reduced and 15 closed positions. Its largest new stake was Blackrock: 10,589 shares worth $6.85M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2023 buy was Blackrock: 10,589 shares worth $6.85M.
  • Miramar Capital added most to PepsiCo in Q3 2023, an estimated $2.28M increase.
  • Miramar Capital's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $4.1M.
  • Miramar Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $10.1M.
  • Miramar Capital's ten largest holdings make up 41% of its $368M portfolio in Q3 2023.
  • Miramar Capital opened 4 new positions and closed 15 in Q3 2023.
  • Miramar Capital's portfolio value fell 6.7% quarter-over-quarter to $368M.

Based on Miramar Capital's 13F filing for Q3 2023, filed 7 Nov 2023.