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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
+3.01%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.9M 5.31%
61,435
-870
-1% -$273K
AAPL icon
2
Apple
AAPL
$4.79T
$20.1M 5.11%
103,811
-5,505
-5% -$959K
JPM icon
3
JPMorgan Chase
JPM
$926B
$18.3M 4.64%
125,842
-1,104
-0.9% -$152K
PEP icon
4
PepsiCo
PEP
$185B
$16.4M 4.17%
88,708
+533
+0.6% +$99.5K
UPS icon
5
United Parcel Service
UPS
$98.5B
$15.5M 3.93%
86,414
+3,589
+4% +$637K
ABBV icon
6
AbbVie
ABBV
$448B
$15.3M 3.87%
113,285
-1,006
-0.9% -$148K
AVGO icon
7
Broadcom
AVGO
$1.89T
$15M 3.81%
173,270
-31,140
-15% -$2.22M
GLW icon
8
Corning
GLW
$133B
$15M 3.8%
427,243
+20,992
+5% +$690K
CVX icon
9
Chevron
CVX
$384B
$14.2M 3.6%
90,113
+6,631
+8% +$1.06M
OKE icon
10
Oneok
OKE
$57.8B
$14M 3.56%
227,496
+31,561
+16% +$1.95M
HD icon
11
Home Depot
HD
$330B
$14M 3.56%
45,156
+6,478
+17% +$1.91M
MDT icon
12
Medtronic
MDT
$105B
$13.9M 3.52%
157,687
+1,005
+0.6% +$86.5K
TXN icon
13
Texas Instruments
TXN
$268B
$13.5M 3.42%
74,930
+9,340
+14% +$1.61M
MCD icon
14
McDonald's
MCD
$187B
$12.9M 3.28%
43,380
+220
+0.5% +$63.9K
ABT icon
15
Abbott
ABT
$175B
$12.8M 3.24%
117,115
+144
+0.1% +$15.3K
USB icon
16
US Bancorp
USB
$100B
$12.1M 3.08%
367,364
-3,714
-1% -$120K
UNP icon
17
Union Pacific
UNP
$174B
$11.9M 3.02%
58,193
+1,715
+3% +$341K
DOW icon
18
Dow Inc
DOW
$22.5B
$11.9M 3.02%
223,382
+2,692
+1% +$143K
SBUX icon
19
Starbucks
SBUX
$119B
$11.3M 2.88%
114,456
+21,470
+23% +$2.23M
ACI icon
20
Albertsons Companies
ACI
$7.15B
$11.2M 2.84%
512,739
+21,000
+4% +$437K
TGT icon
21
Target
TGT
$62.6B
$10.7M 2.71%
80,919
+17,114
+27% +$2.54M
APD icon
22
Air Products & Chemicals
APD
$66.1B
$10.4M 2.64%
34,790
+3,490
+11% +$994K
GPC icon
23
Genuine Parts
GPC
$16.6B
$10.1M 2.57%
59,832
+11,534
+24% +$1.89M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 2.55%
353,406
+5,855
+2% +$191K
MRK icon
25
Merck
MRK
$315B
$9.79M 2.48%
84,837
-1,067
-1% -$121K
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.