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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
-4.64%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.7M 5.08%
59,120
-2,315
-4% -$765K
AAPL icon
2
Apple
AAPL
$4.79T
$17.2M 4.67%
100,390
-3,421
-3% -$627K
PEP icon
3
PepsiCo
PEP
$185B
$17.2M 4.67%
101,274
+12,566
+14% +$2.28M
ABBV icon
4
AbbVie
ABBV
$448B
$16.3M 4.42%
109,111
-4,174
-4% -$613K
CVX icon
5
Chevron
CVX
$384B
$14.5M 3.93%
85,792
-4,321
-5% -$698K
JPM icon
6
JPMorgan Chase
JPM
$926B
$14.3M 3.88%
98,519
-27,323
-22% -$4.1M
AVGO icon
7
Broadcom
AVGO
$1.89T
$14.1M 3.85%
170,300
-2,970
-2% -$257K
OKE icon
8
Oneok
OKE
$57.8B
$14M 3.79%
219,945
-7,551
-3% -$493K
HD icon
9
Home Depot
HD
$330B
$13.2M 3.58%
43,612
-1,544
-3% -$497K
UPS icon
10
United Parcel Service
UPS
$98.5B
$13.1M 3.55%
83,837
-2,577
-3% -$445K
GLW icon
11
Corning
GLW
$133B
$12.6M 3.44%
415,122
-12,121
-3% -$396K
TXN icon
12
Texas Instruments
TXN
$268B
$12.2M 3.33%
76,955
+2,025
+3% +$346K
MDT icon
13
Medtronic
MDT
$105B
$12.1M 3.28%
154,039
-3,648
-2% -$305K
USB icon
14
US Bancorp
USB
$100B
$11.9M 3.22%
358,618
-8,746
-2% -$319K
ACI icon
15
Albertsons Companies
ACI
$7.15B
$11.7M 3.17%
512,739
– –
UNP icon
16
Union Pacific
UNP
$174B
$11.3M 3.08%
55,592
-2,601
-4% -$566K
DOW icon
17
Dow Inc
DOW
$22.5B
$11.3M 3.08%
219,371
-4,011
-2% -$215K
MCD icon
18
McDonald's
MCD
$187B
$11.3M 3.06%
42,759
-621
-1% -$177K
ABT icon
19
Abbott
ABT
$175B
$11.1M 3.02%
114,777
-2,338
-2% -$246K
SBUX icon
20
Starbucks
SBUX
$119B
$10.5M 2.85%
114,856
+400
+0.3% +$39.3K
GPC icon
21
Genuine Parts
GPC
$16.6B
$10M 2.73%
69,563
+9,731
+16% +$1.51M
APD icon
22
Air Products & Chemicals
APD
$66.1B
$9.48M 2.58%
33,465
-1,325
-4% -$389K
TGT icon
23
Target
TGT
$62.6B
$9.31M 2.53%
84,180
+3,261
+4% +$414K
GD icon
24
General Dynamics
GD
$101B
$8.59M 2.34%
38,869
-170
-0.4% -$37.6K
MRK icon
25
Merck
MRK
$315B
$8.41M 2.29%
81,728
-3,109
-4% -$335K
1
2 3 4

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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.