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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
-1.19%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.86M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
V icon
Visa
V
+$3.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
4
MCD icon
McDonald's
MCD
+$2.94M
5
PAYX icon
Paychex
PAYX
+$2.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.5M
2
SBUX icon
Starbucks
SBUX
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$3.3M
4
TXN icon
Texas Instruments
TXN
+$2.8M
5
GIII icon
G-III Apparel Group
GIII
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$357K 0.09%
+2,167
New +$354K
CMCSA icon
52
Comcast
CMCSA
$85.8B
$335K 0.08%
8,562
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$266K 0.07%
1,713
– –
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$258K 0.06%
+1,765
New +$262K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$254K 0.06%
1,250
– –
DIS icon
56
Walt Disney
DIS
$172B
$248K 0.06%
2,497
-200
-7% -$21.5K
XELB icon
57
Xcel Brands
XELB
$7.57M
$41.9K 0.01%
7,100
– –
INUV icon
58
Inuvo
INUV
$15.8M
– –
-1,140
Closed -$3.99K
MAT icon
59
Mattel
MAT
$4.49B
– –
-10,000
Closed -$187K
MET icon
60
MetLife
MET
$62.7B
– –
-3,275
Closed -$233K
SBUX icon
61
Starbucks
SBUX
$118B
– –
-110,914
Closed -$8.04M
USB icon
62
US Bancorp
USB
$100B
– –
-348,822
Closed -$14.5M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,200
Closed -$145K
ADTH
64
DELISTED
AdTheorent Holding Co
ADTH
– –
-166,851
Closed -$571K
1 2
3

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Miramar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Miramar Capital held 64 positions worth $400M, up 0.97% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2024 filing shows 5 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was Verizon: 357,230 shares worth $14.7M. The largest sale was US Bancorp, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2024 buy was Verizon: 357,230 shares worth $14.7M.
  • Miramar Capital added most to Visa in Q2 2024, an estimated $3.55M increase.
  • Miramar Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $3.3M.
  • Miramar Capital fully exited US Bancorp in Q2 2024, selling an estimated $14.5M.
  • Miramar Capital's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • Miramar Capital opened 5 new positions and closed 7 in Q2 2024.
  • Miramar Capital's portfolio value rose 0.97% quarter-over-quarter to $400M.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.