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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
+7.33%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$28.3M
Cap. Flow
+$495K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
WMB icon
Williams Companies
WMB
+$4.13M
3
CVX icon
Chevron
CVX
+$4.02M
4
VZ icon
Verizon
VZ
+$3.69M
5
HSY icon
Hershey
HSY
+$1.21M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.98M
2
ABT icon
Abbott
ABT
+$3.67M
3
TGT icon
Target
TGT
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 15.38%
3 Industrials 14.14%
4 Financials 10.97%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$328K 0.08%
1,892
-275
-13% -$46.7K
PNC icon
52
PNC Financial Services
PNC
$99.2B
$317K 0.07%
1,713
– –
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$286K 0.07%
1,765
– –
DIS icon
54
Walt Disney
DIS
$167B
$235K 0.06%
2,447
-50
-2% -$4.6K
MET icon
55
MetLife
MET
$62.5B
$229K 0.05%
+2,772
New +$207K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$210K 0.05%
950
-300
-24% -$64.2K
XELB icon
57
Xcel Brands
XELB
$7.39M
$53.1K 0.01%
7,100
– –
GIII icon
58
G-III Apparel Group
GIII
$1.55B
– –
-15,000
Closed -$406K
NKE icon
59
Nike
NKE
$62.7B
– –
-5,013
Closed -$378K
1 2
3

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Miramar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Miramar Capital held 59 positions worth $428M, up 7.1% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q3 2024 filing shows 2 new, 9 increased, 36 reduced and 2 closed positions. Its largest new stake was Williams Companies: 93,962 shares worth $4.29M. The largest sale was Texas Instruments, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2024 buy was Williams Companies: 93,962 shares worth $4.29M.
  • Miramar Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.56M increase.
  • Miramar Capital's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $7.98M.
  • Miramar Capital fully exited G-III Apparel Group in Q3 2024, selling an estimated $406K.
  • Miramar Capital's ten largest holdings make up 43% of its $428M portfolio in Q3 2024.
  • Miramar Capital opened 2 new positions and closed 2 in Q3 2024.
  • Miramar Capital's portfolio value rose 7.1% quarter-over-quarter to $428M.

Based on Miramar Capital's 13F filing for Q3 2024, filed 6 Nov 2024.