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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
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
ABBV icon
1
AbbVie
ABBV
$452B
$18.2M 4.68%
114,291
+784
+0.7% +$120K
AAPL icon
2
Apple
AAPL
$4.71T
$18M 4.64%
109,316
-1,612
-1% -$238K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18M 4.62%
62,305
-559
-0.9% -$143K
JPM icon
4
JPMorgan Chase
JPM
$925B
$16.5M 4.25%
126,946
+320
+0.3% +$43.8K
PEP icon
5
PepsiCo
PEP
$184B
$16.1M 4.13%
88,175
+811
+0.9% +$142K
UPS icon
6
United Parcel Service
UPS
$97.3B
$16.1M 4.13%
82,825
+1,362
+2% +$250K
GLW icon
7
Corning
GLW
$135B
$14.3M 3.69%
406,251
+5,418
+1% +$188K
CVX icon
8
Chevron
CVX
$389B
$13.6M 3.5%
83,482
+26,613
+47% +$4.46M
USB icon
9
US Bancorp
USB
$98.7B
$13.4M 3.44%
371,078
+191,599
+107% +$8.53M
AVGO icon
10
Broadcom
AVGO
$1.86T
$13.1M 3.37%
204,410
-5,970
-3% -$359K
MDT icon
11
Medtronic
MDT
$105B
$12.6M 3.25%
156,682
+29,315
+23% +$2.39M
OKE icon
12
Oneok
OKE
$58.7B
$12.4M 3.2%
195,935
-1,187
-0.6% -$78.9K
TXN icon
13
Texas Instruments
TXN
$256B
$12.2M 3.14%
65,590
-119
-0.2% -$20.9K
DOW icon
14
Dow Inc
DOW
$22.4B
$12.1M 3.11%
220,690
+10,790
+5% +$607K
MCD icon
15
McDonald's
MCD
$186B
$12.1M 3.1%
43,160
+557
+1% +$149K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$12M 3.09%
347,551
+30,547
+10% +$1.08M
ABT icon
17
Abbott
ABT
$175B
$11.8M 3.05%
116,971
+18,779
+19% +$1.98M
HD icon
18
Home Depot
HD
$324B
$11.4M 2.94%
38,678
+2,933
+8% +$899K
UNP icon
19
Union Pacific
UNP
$181B
$11.4M 2.92%
56,478
+37,823
+203% +$7.67M
TGT icon
20
Target
TGT
$61B
$10.6M 2.72%
63,805
-302
-0.5% -$49.7K
ACI icon
21
Albertsons Companies
ACI
$5.48B
$10.2M 2.63%
491,739
+470,739
+2,242% +$9.72M
SBUX icon
22
Starbucks
SBUX
$118B
$9.68M 2.49%
92,986
+10,688
+13% +$1.11M
MRK icon
23
Merck
MRK
$322B
$9.14M 2.35%
85,904
-26,940
-24% -$2.91M
APD icon
24
Air Products & Chemicals
APD
$65.8B
$8.99M 2.31%
31,300
+480
+2% +$140K
LMT icon
25
Lockheed Martin
LMT
$131B
$8.85M 2.28%
18,720
-132
-0.7% -$61.9K
1
2 3 4

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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 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 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.