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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
+2.19%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$5.76M
Cap. Flow
+$4.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.16%
Holding
60
New
4
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.45M
2
ABT icon
Abbott
ABT
+$3.06M
3
HSY icon
Hershey
HSY
+$2.72M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$3.63M
3
AVGO icon
Broadcom
AVGO
+$2.17M
4
WMT icon
Walmart Inc
WMT
+$221K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.4%
3 Industrials 13.82%
4 Financials 13.13%
5 Energy 10.57%

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Miramar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Miramar Capital held 60 positions worth $455M, up 1.3% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q2 2026 filing shows 4 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Snap-on: 11,776 shares worth $4.74M. The largest sale was Genuine Parts, an estimated $8.46M.

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

  • Miramar Capital's largest Q2 2026 buy was Snap-on: 11,776 shares worth $4.74M.
  • Miramar Capital added most to Abbott in Q2 2026, an estimated $3.06M increase.
  • Miramar Capital's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.63M.
  • Miramar Capital fully exited Genuine Parts in Q2 2026, selling an estimated $8.46M.
  • Miramar Capital's ten largest holdings make up 45% of its $455M portfolio in Q2 2026.
  • Miramar Capital opened 4 new positions and closed 3 in Q2 2026.
  • Miramar Capital's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.