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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
+11.47%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.8M
(+4.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.91M |
| 2 |
Genuine Parts
GPC
|
+$1.35M |
| 3 |
Chevron
CVX
|
+$325K |
| 4 |
PepsiCo
PEP
|
+$265K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$6.86M |
| 2 |
Corning
GLW
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$2.72M |
| 4 |
G-III Apparel Group
GIII
|
+$1.67M |
| 5 |
Eli Lilly
LLY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 13.14% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$170B
| $277K | 0.07% |
1,063
-40
| -4% | -$8.55K |
|
52
PNC Financial Services
PNC
$99.6B
| $265K | 0.07% |
1,713
| – | – |
|
53
Walt Disney
DIS
$167B
| $251K | 0.07% |
2,777
-50
| -2% | -$4.41K |
|
54
Kimberly-Clark
KMB
$36.5B
| $243K | 0.06% |
2,000
| – | – |
|
|
ADTH
55
DELISTED
AdTheorent Holding Co
ADTH
| $242K | 0.06% |
166,851
| – | – |
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $225K | 0.06% |
+5,990
| New | +$207K |
|
57
MetLife
MET
$62.2B
| $217K | 0.06% |
3,275
| – | – |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $208K | 0.05% |
+1,528
| New | +$199K |
|
59
Mattel
MAT
$4.39B
| $189K | 0.05% |
10,000
| – | – |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| $140K | 0.04% |
3,200
| – | – |
|
61
Xcel Brands
XELB
$7.09M
| $91.6K | 0.02% |
7,100
| – | – |
|
62
Inuvo
INUV
$15.1M
| $5.31K | ﹤0.01% |
1,250
| – | – |
|
63
Cisco
CSCO
$457B
| – | – |
-3,937
| Closed | -$212K |
|
64
Danaher
DHR
$138B
| – | – |
-932
| Closed | -$205K |
|
|
65
Eli Lilly
LLY
$1.02T
| – | – |
-2,352
| Closed | -$1.26M |
|
66
Philip Morris
PM
$298B
| – | – |
-2,636
| Closed | -$244K |
|
67
PVH
PVH
$4.01B
| – | – |
-2,900
| Closed | -$222K |
|
68
ExxonMobil
XOM
$640B
| – | – |
-3,583
| Closed | -$421K |
|
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Miramar Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Miramar Capital held 68 positions worth $384M, up 4.3% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miramar Capital withdrew a net $20.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Miramar Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $225K.
- Miramar Capital's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,990 shares worth $225K.
- Miramar Capital added most to CME Group in Q4 2023, an estimated $2.91M increase.
- Miramar Capital's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $6.86M.
- Miramar Capital fully exited Eli Lilly in Q4 2023, selling an estimated $1.26M.
- Miramar Capital's ten largest holdings make up 43% of its $384M portfolio in Q4 2023.
- Miramar Capital opened 2 new positions and closed 6 in Q4 2023.
- Miramar Capital's portfolio value rose 4.3% quarter-over-quarter to $384M.
Based on Miramar Capital's 13F filing for Q4 2023, filed 9 Feb 2024.