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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
+7.08%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.5M
Cap. Flow
-$1,000K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
HSY icon
Hershey
HSY
+$9.64M
3
V icon
Visa
V
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
5
CME icon
CME Group
CME
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.35M
2
APD icon
Air Products & Chemicals
APD
+$9.17M
3
AAPL icon
Apple
AAPL
+$6.12M
4
JPM icon
JPMorgan Chase
JPM
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$276K 0.07%
6,276
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$267K 0.07%
1,713
– –
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$265K 0.07%
1,950
-50
-3% -$6.14K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$256K 0.06%
1,250
-190
-13% -$37.9K
MET icon
55
MetLife
MET
$61.9B
$233K 0.06%
3,275
– –
MAT icon
56
Mattel
MAT
$4.38B
$187K 0.05%
10,000
– –
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.04%
3,200
– –
XELB icon
58
Xcel Brands
XELB
$7.27M
$54.5K 0.01%
7,100
– –
INUV icon
59
Inuvo
INUV
$15.1M
$3.99K ﹤0.01%
1,140
-110
-9% -$461
APD icon
60
Air Products & Chemicals
APD
$65.7B
– –
-33,489
Closed -$9.17M
BA icon
61
Boeing
BA
$171B
– –
-1,063
Closed -$277K
GLW icon
62
Corning
GLW
$119B
– –
-307,033
Closed -$9.35M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,990
Closed -$225K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,528
Closed -$208K
1 2
3

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Miramar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Miramar Capital held 64 positions worth $396M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q1 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Hershey: 49,953 shares worth $9.9M. The largest sale was Corning, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2024 buy was Hershey: 49,953 shares worth $9.9M.
  • Miramar Capital added most to UnitedHealth in Q1 2024, an estimated $10.5M increase.
  • Miramar Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.12M.
  • Miramar Capital fully exited Corning in Q1 2024, selling an estimated $9.35M.
  • Miramar Capital's ten largest holdings make up 41% of its $396M portfolio in Q1 2024.
  • Miramar Capital opened 2 new positions and closed 5 in Q1 2024.
  • Miramar Capital's portfolio value rose 3.3% quarter-over-quarter to $396M.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.