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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
-0.1%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9M
Cap. Flow
-$1.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
43.81%
Holding
61
New
4
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.46M
2
QCOM icon
Qualcomm
QCOM
+$9.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
4
ABBV icon
AbbVie
ABBV
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12M
2
HSY icon
Hershey
HSY
+$5.27M
3
AVGO icon
Broadcom
AVGO
+$4.98M
4
TGT icon
Target
TGT
+$3.78M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 17.02%
3 Industrials 13.07%
4 Financials 12.4%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.9B
$330K 0.08%
1,713
– –
PG icon
52
Procter & Gamble
PG
$335B
$317K 0.08%
1,892
– –
DIS icon
53
Walt Disney
DIS
$167B
$261K 0.06%
2,347
-100
-4% -$10.5K
JNJ icon
54
Johnson & Johnson
JNJ
$620B
$255K 0.06%
1,765
– –
MET icon
55
MetLife
MET
$62.3B
$227K 0.05%
2,772
– –
WMT icon
56
Walmart Inc
WMT
$887B
$221K 0.05%
+2,442
New +$212K
USB icon
57
US Bancorp
USB
$98.4B
$206K 0.05%
+4,300
New +$212K
XELB icon
58
Xcel Brands
XELB
$7.27M
$36.6K 0.01%
7,100
– –
CMCSA icon
59
Comcast
CMCSA
$85B
– –
-8,562
Closed -$358K
DOW icon
60
Dow Inc
DOW
$21.7B
– –
-219,258
Closed -$12M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.9B
– –
-950
Closed -$210K
1 2
3

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Miramar Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Miramar Capital held 61 positions worth $419M, down 2.1% from $428M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q4 2024 filing shows 4 new, 23 increased, 18 reduced and 3 closed positions. Its largest new stake was Qualcomm: 57,729 shares worth $8.87M. The largest sale was Dow Inc, an estimated $12M.

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

  • Miramar Capital's largest Q4 2024 buy was Qualcomm: 57,729 shares worth $8.87M.
  • Miramar Capital added most to Bristol-Myers Squibb in Q4 2024, an estimated $9.46M increase.
  • Miramar Capital's biggest Q4 2024 reduction was Hershey, cutting an estimated $5.27M.
  • Miramar Capital fully exited Dow Inc in Q4 2024, selling an estimated $12M.
  • Miramar Capital's ten largest holdings make up 44% of its $419M portfolio in Q4 2024.
  • Miramar Capital opened 4 new positions and closed 3 in Q4 2024.
  • Miramar Capital's portfolio value fell 2.1% quarter-over-quarter to $419M.

Based on Miramar Capital's 13F filing for Q4 2024, filed 7 Feb 2025.