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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
+3.01%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.44M
Cap. Flow
-$2.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.78%
Holding
92
New
10
Increased
24
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.73M
2
TGT icon
Target
TGT
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$2.23M
4
OKE icon
Oneok
OKE
+$1.95M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.16M
2
AAP icon
Advance Auto Parts
AAP
+$5.77M
3
AVGO icon
Broadcom
AVGO
+$2.22M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.44%
3 Industrials 13.76%
4 Consumer Discretionary 13.21%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
76
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
INUV icon
77
Inuvo
INUV
$15.3M
$2.77K ﹤0.01%
1,250
– –
AAP icon
78
Advance Auto Parts
AAP
$3.53B
– –
-47,461
Closed -$5.77M
AMN icon
79
AMN Healthcare
AMN
$1.35B
– –
-7,808
Closed -$648K
AMZN icon
80
Amazon
AMZN
$2.44T
– –
-6,160
Closed -$636K
CSCO icon
81
Cisco
CSCO
$443B
– –
-6,473
Closed -$338K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-4,000
Closed -$1.33M
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-12,700
Closed -$285K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-4,125
Closed -$428K
KO icon
85
Coca-Cola
KO
$383B
– –
-131,523
Closed -$8.16M
META icon
86
Meta Platforms (Facebook)
META
$1.49T
– –
-1,715
Closed -$363K
NVDA icon
87
NVIDIA
NVDA
$4.6T
– –
-15,900
Closed -$442K
PFE icon
88
Pfizer
PFE
$143B
– –
-7,354
Closed -$300K
PRU icon
89
Prudential Financial
PRU
$42.6B
– –
-3,472
Closed -$287K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,160
Closed -$238K
VTV icon
91
Vanguard Value ETF
VTV
$188B
– –
-1,492
Closed -$206K
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,550
Closed -$1.22M
1 2 3
4

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Miramar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Miramar Capital held 92 positions worth $394M, up 1.4% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2023 filing shows 10 new, 24 increased, 31 reduced and 15 closed positions. Its largest new stake was Paychex: 34,060 shares worth $3.81M. The largest sale was Coca-Cola, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2023 buy was Paychex: 34,060 shares worth $3.81M.
  • Miramar Capital added most to Target in Q2 2023, an estimated $2.54M increase.
  • Miramar Capital's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.22M.
  • Miramar Capital fully exited Coca-Cola in Q2 2023, selling an estimated $8.16M.
  • Miramar Capital's ten largest holdings make up 42% of its $394M portfolio in Q2 2023.
  • Miramar Capital opened 10 new positions and closed 15 in Q2 2023.
  • Miramar Capital's portfolio value rose 1.4% quarter-over-quarter to $394M.

Based on Miramar Capital's 13F filing for Q2 2023, filed 11 Aug 2023.