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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
+2.37%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.03M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
HSY icon
Hershey
HSY
+$2.09M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.4M
2
TXN icon
Texas Instruments
TXN
+$3.71M
3
UPS icon
United Parcel Service
UPS
+$977K
4
AAPL icon
Apple
AAPL
+$851K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 16.23%
3 Industrials 13.31%
4 Financials 12.65%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$301K 0.07%
1,713
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$293K 0.07%
1,765
– –
MET icon
53
MetLife
MET
$61.9B
$223K 0.05%
2,772
– –
DIS icon
54
Walt Disney
DIS
$167B
$216K 0.05%
2,190
-157
-7% -$16.9K
WMT icon
55
Walmart Inc
WMT
$885B
$214K 0.05%
2,442
– –
TGT icon
56
Target
TGT
$65.6B
– –
-32,571
Closed -$4.4M
TXN icon
57
Texas Instruments
TXN
$252B
– –
-19,793
Closed -$3.71M
USB icon
58
US Bancorp
USB
$98.2B
– –
-4,300
Closed -$206K
XELB icon
59
Xcel Brands
XELB
$7.27M
– –
-7,100
Closed -$36.6K
1 2
3

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EGP
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FIM
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Miramar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Miramar Capital held 59 positions worth $420M, up 0.25% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q1 2025 filing shows 1 new, 9 increased, 32 reduced and 4 closed positions. Its largest new stake was EOG Resources: 56,889 shares worth $7.3M. The largest sale was Target, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q1 2025 buy was EOG Resources: 56,889 shares worth $7.3M.
  • Miramar Capital added most to Lockheed Martin in Q1 2025, an estimated $2.3M increase.
  • Miramar Capital's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $977K.
  • Miramar Capital fully exited Target in Q1 2025, selling an estimated $4.4M.
  • Miramar Capital's ten largest holdings make up 42% of its $420M portfolio in Q1 2025.
  • Miramar Capital opened 1 new position and closed 4 in Q1 2025.
  • Miramar Capital's portfolio value rose 0.25% quarter-over-quarter to $420M.

Based on Miramar Capital's 13F filing for Q1 2025, filed 13 May 2025.