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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
-4.64%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$26.5M
Cap. Flow
-$5.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.43%
Holding
81
New
4
Increased
7
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.4M
2
CME icon
CME Group
CME
+$7.21M
3
PEP icon
PepsiCo
PEP
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$765K
4
CVX icon
Chevron
CVX
+$698K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.7%
3 Industrials 13.38%
4 Consumer Discretionary 13.34%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
– –
-4,332
Closed -$246K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
– –
-490
Closed -$256K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-353,406
Closed -$10.1M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,990
Closed -$202K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,528
Closed -$203K
FFAI
81
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$29.4K
1 2 3
4

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AWM
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EGP
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FIM
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MCM
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Miramar Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Miramar Capital held 81 positions worth $368M, down 6.7% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q3 2023 filing shows 4 new, 7 increased, 44 reduced and 15 closed positions. Its largest new stake was Blackrock: 10,589 shares worth $6.85M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2023 buy was Blackrock: 10,589 shares worth $6.85M.
  • Miramar Capital added most to PepsiCo in Q3 2023, an estimated $2.28M increase.
  • Miramar Capital's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $4.1M.
  • Miramar Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $10.1M.
  • Miramar Capital's ten largest holdings make up 41% of its $368M portfolio in Q3 2023.
  • Miramar Capital opened 4 new positions and closed 15 in Q3 2023.
  • Miramar Capital's portfolio value fell 6.7% quarter-over-quarter to $368M.

Based on Miramar Capital's 13F filing for Q3 2023, filed 7 Nov 2023.