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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
+11.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.8M
Cap. Flow
-$20.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
42.56%
Holding
68
New
2
Increased
8
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.91M
2
GPC icon
Genuine Parts
GPC
+$1.35M
3
CVX icon
Chevron
CVX
+$325K
4
PEP icon
PepsiCo
PEP
+$265K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.86M
2
GLW icon
Corning
GLW
+$3.09M
3
JPM icon
JPMorgan Chase
JPM
+$2.72M
4
GIII icon
G-III Apparel Group
GIII
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Industrials 13.97%
3 Consumer Discretionary 13.52%
4 Financials 13.14%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.4M 5.58%
56,902
-2,218
-4% -$789K
AAPL icon
2
Apple
AAPL
$4.79T
$18.5M 4.83%
96,205
-4,185
-4% -$773K
AVGO icon
3
Broadcom
AVGO
$1.89T
$18.5M 4.83%
165,900
-4,400
-3% -$417K
PEP icon
4
PepsiCo
PEP
$185B
$17.5M 4.55%
102,871
+1,597
+2% +$265K
ABBV icon
5
AbbVie
ABBV
$448B
$16M 4.17%
103,297
-5,814
-5% -$848K
USB icon
6
US Bancorp
USB
$100B
$15.1M 3.94%
349,131
-9,487
-3% -$347K
OKE icon
7
Oneok
OKE
$57.8B
$14.8M 3.86%
210,975
-8,970
-4% -$601K
HD icon
8
Home Depot
HD
$330B
$14.6M 3.8%
42,110
-1,502
-3% -$465K
JPM icon
9
JPMorgan Chase
JPM
$926B
$13.7M 3.57%
80,553
-17,966
-18% -$2.72M
CVX icon
10
Chevron
CVX
$384B
$13.1M 3.42%
87,939
+2,147
+3% +$325K
UNP icon
11
Union Pacific
UNP
$174B
$13.1M 3.4%
53,163
-2,429
-4% -$534K
TXN icon
12
Texas Instruments
TXN
$268B
$12.8M 3.35%
75,313
-1,642
-2% -$254K
UPS icon
13
United Parcel Service
UPS
$98.5B
$12.7M 3.32%
81,071
-2,766
-3% -$418K
MCD icon
14
McDonald's
MCD
$187B
$12.7M 3.3%
42,682
-77
-0.2% -$21K
MDT icon
15
Medtronic
MDT
$105B
$12.3M 3.21%
149,704
-4,335
-3% -$330K
ABT icon
16
Abbott
ABT
$175B
$12.2M 3.18%
110,818
-3,959
-3% -$396K
DOW icon
17
Dow Inc
DOW
$22.5B
$12.1M 3.14%
219,959
+588
+0.3% +$30K
TGT icon
18
Target
TGT
$62.6B
$11.4M 2.98%
80,269
-3,911
-5% -$477K
GPC icon
19
Genuine Parts
GPC
$16.6B
$11M 2.87%
79,427
+9,864
+14% +$1.35M
SBUX icon
20
Starbucks
SBUX
$119B
$10.6M 2.76%
110,215
-4,641
-4% -$452K
CME icon
21
CME Group
CME
$90.1B
$10.5M 2.74%
49,902
+13,629
+38% +$2.91M
GD icon
22
General Dynamics
GD
$101B
$9.56M 2.49%
36,819
-2,050
-5% -$500K
GLW icon
23
Corning
GLW
$133B
$9.35M 2.44%
307,033
-108,089
-26% -$3.09M
APD icon
24
Air Products & Chemicals
APD
$66.1B
$9.17M 2.39%
33,489
+24
+0.1% +$6.6K
LMT icon
25
Lockheed Martin
LMT
$119B
$8.98M 2.34%
19,806
+38
+0.2% +$16.8K
1
2 3

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Miramar Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Miramar Capital held 68 positions worth $384M, up 4.3% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital withdrew a net $20.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

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

Against the trend, Miramar Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $225K.

  • Miramar Capital's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,990 shares worth $225K.
  • Miramar Capital added most to CME Group in Q4 2023, an estimated $2.91M increase.
  • Miramar Capital's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $6.86M.
  • Miramar Capital fully exited Eli Lilly in Q4 2023, selling an estimated $1.26M.
  • Miramar Capital's ten largest holdings make up 43% of its $384M portfolio in Q4 2023.
  • Miramar Capital opened 2 new positions and closed 6 in Q4 2023.
  • Miramar Capital's portfolio value rose 4.3% quarter-over-quarter to $384M.

Based on Miramar Capital's 13F filing for Q4 2023, filed 9 Feb 2024.