We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
40.46%
Holding
88
New
2
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$9.72M
2
USB icon
US Bancorp
USB
+$8.53M
3
UNP icon
Union Pacific
UNP
+$7.67M
4
CVX icon
Chevron
CVX
+$4.46M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
3
KO icon
Coca-Cola
KO
+$4.34M
4
GPC icon
Genuine Parts
GPC
+$3.08M
5
AAP icon
Advance Auto Parts
AAP
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 17.7%
3 Industrials 13.89%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$219K 0.06%
3,775
-4,318
-53% -$291K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.05%
+1,492
New +$209K
MAT icon
78
Mattel
MAT
$4.38B
$184K 0.05%
10,000
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.04%
3,200
– –
FFAI
80
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
XELB icon
81
Xcel Brands
XELB
$7.27M
$43.4K 0.01%
7,100
– –
INUV icon
82
Inuvo
INUV
$15.1M
$3.65K ﹤0.01%
1,250
– –
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
– –
-2,045
Closed -$257K
CVS icon
84
CVS Health
CVS
$133B
– –
-9,580
Closed -$893K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
– –
-54,595
Closed -$9.64M
PFG icon
86
Principal Financial Group
PFG
$24.3B
– –
-4,475
Closed -$376K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,990
Closed -$205K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,528
Closed -$208K
1 2 3
4

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Miramar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Miramar Capital held 88 positions worth $389M, up 1.9% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q1 2023 filing shows 2 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,492 shares worth $206K. The largest sale was Prudential Financial, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 1,492 shares worth $206K.
  • Miramar Capital added most to Albertsons Companies in Q1 2023, an estimated $9.72M increase.
  • Miramar Capital's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $10.9M.
  • Miramar Capital fully exited Johnson & Johnson in Q1 2023, selling an estimated $9.64M.
  • Miramar Capital's ten largest holdings make up 40% of its $389M portfolio in Q1 2023.
  • Miramar Capital opened 2 new positions and closed 6 in Q1 2023.
  • Miramar Capital's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Miramar Capital's 13F filing for Q1 2023, filed 12 May 2023.