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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
+7.08%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.5M
Cap. Flow
-$1,000K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.17%
Holding
64
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
HSY icon
Hershey
HSY
+$9.64M
3
V icon
Visa
V
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M
5
CME icon
CME Group
CME
+$1.85M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.35M
2
APD icon
Air Products & Chemicals
APD
+$9.17M
3
AAPL icon
Apple
AAPL
+$6.12M
4
JPM icon
JPMorgan Chase
JPM
+$4.92M
5
AVGO icon
Broadcom
AVGO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 15.61%
3 Industrials 14.38%
4 Financials 13.82%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.9M 5.78%
55,922
-980
-2% -$397K
PEP icon
2
PepsiCo
PEP
$184B
$18.8M 4.75%
105,763
+2,892
+3% +$487K
AVGO icon
3
Broadcom
AVGO
$1.86T
$18.6M 4.7%
142,960
-22,940
-14% -$2.84M
ABBV icon
4
AbbVie
ABBV
$452B
$16.6M 4.19%
102,077
-1,220
-1% -$210K
OKE icon
5
Oneok
OKE
$58.7B
$16.4M 4.14%
209,139
-1,836
-0.9% -$134K
USB icon
6
US Bancorp
USB
$98.5B
$14.5M 3.66%
348,822
-309
-0.1% -$13K
CVX icon
7
Chevron
CVX
$390B
$14.4M 3.63%
88,275
+336
+0.4% +$50.7K
HD icon
8
Home Depot
HD
$323B
$14.3M 3.61%
41,985
-125
-0.3% -$45.7K
TXN icon
9
Texas Instruments
TXN
$256B
$13.7M 3.47%
75,203
-110
-0.1% -$18.3K
UNP icon
10
Union Pacific
UNP
$181B
$12.8M 3.24%
53,004
-159
-0.3% -$39.1K
DOW icon
11
Dow Inc
DOW
$22.3B
$12.8M 3.24%
219,967
+8
+0% +$442
TGT icon
12
Target
TGT
$61B
$12.8M 3.24%
79,909
-360
-0.4% -$54.8K
UPS icon
13
United Parcel Service
UPS
$97.1B
$12.8M 3.22%
86,727
+5,656
+7% +$860K
GPC icon
14
Genuine Parts
GPC
$16.4B
$12.4M 3.12%
79,734
+307
+0.4% +$44.8K
MDT icon
15
Medtronic
MDT
$105B
$12.3M 3.1%
149,739
+35
+0% +$2.99K
CME icon
16
CME Group
CME
$91.6B
$12.2M 3.09%
58,706
+8,804
+18% +$1.85M
ABT icon
17
Abbott
ABT
$175B
$11.7M 2.96%
110,516
-302
-0.3% -$34.6K
AAPL icon
18
Apple
AAPL
$4.7T
$11.4M 2.88%
62,557
-33,648
-35% -$6.12M
MCD icon
19
McDonald's
MCD
$186B
$11.4M 2.88%
42,610
-72
-0.2% -$20.9K
UNH icon
20
UnitedHealth
UNH
$385B
$10.9M 2.74%
21,698
+20,707
+2,090% +$10.5M
GD icon
21
General Dynamics
GD
$103B
$10.8M 2.72%
36,728
-91
-0.2% -$24.3K
JPM icon
22
JPMorgan Chase
JPM
$924B
$10.2M 2.58%
53,275
-27,278
-34% -$4.92M
LMT icon
23
Lockheed Martin
LMT
$130B
$10.2M 2.56%
21,765
+1,959
+10% +$859K
MRK icon
24
Merck
MRK
$322B
$10.1M 2.55%
77,449
-1,410
-2% -$174K
HSY icon
25
Hershey
HSY
$34.8B
$9.9M 2.5%
+49,953
New +$9.64M
1
2 3

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Miramar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Miramar Capital held 64 positions worth $396M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miramar Capital's Q1 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Hershey: 49,953 shares worth $9.9M. The largest sale was Corning, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2024 buy was Hershey: 49,953 shares worth $9.9M.
  • Miramar Capital added most to UnitedHealth in Q1 2024, an estimated $10.5M increase.
  • Miramar Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.12M.
  • Miramar Capital fully exited Corning in Q1 2024, selling an estimated $9.35M.
  • Miramar Capital's ten largest holdings make up 41% of its $396M portfolio in Q1 2024.
  • Miramar Capital opened 2 new positions and closed 5 in Q1 2024.
  • Miramar Capital's portfolio value rose 3.3% quarter-over-quarter to $396M.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.