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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
-1.19%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.86M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.95%
Holding
64
New
5
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
V icon
Visa
V
+$3.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
4
MCD icon
McDonald's
MCD
+$2.94M
5
PAYX icon
Paychex
PAYX
+$2.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.5M
2
SBUX icon
Starbucks
SBUX
+$8.04M
3
AVGO icon
Broadcom
AVGO
+$3.3M
4
TXN icon
Texas Instruments
TXN
+$2.8M
5
GIII icon
G-III Apparel Group
GIII
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.83%
3 Industrials 14.17%
4 Consumer Staples 11.64%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.6M 6.14%
54,952
-970
-2% -$410K
PEP icon
2
PepsiCo
PEP
$185B
$19.6M 4.91%
119,089
+13,326
+13% +$2.3M
AVGO icon
3
Broadcom
AVGO
$1.89T
$19.2M 4.79%
119,380
-23,580
-16% -$3.3M
ABBV icon
4
AbbVie
ABBV
$448B
$17.6M 4.41%
102,841
+764
+0.7% +$127K
OKE icon
5
Oneok
OKE
$57.8B
$17M 4.26%
209,042
-97
-0% -$7.75K
VZ icon
6
Verizon
VZ
$185B
$14.7M 3.68%
+357,230
New +$14.4M
HD icon
7
Home Depot
HD
$330B
$14.5M 3.63%
42,137
+152
+0.4% +$51.9K
CVX icon
8
Chevron
CVX
$384B
$13.8M 3.46%
88,481
+206
+0.2% +$32.8K
MCD icon
9
McDonald's
MCD
$187B
$13.7M 3.42%
53,691
+11,081
+26% +$2.94M
AAPL icon
10
Apple
AAPL
$4.79T
$13M 3.24%
61,565
-992
-2% -$185K
UPS icon
11
United Parcel Service
UPS
$98.5B
$12.9M 3.22%
94,176
+7,449
+9% +$1.07M
UNP icon
12
Union Pacific
UNP
$174B
$12M 3.01%
53,184
+180
+0.3% +$42.2K
UNH icon
13
UnitedHealth
UNH
$392B
$11.9M 2.97%
23,325
+1,627
+7% +$797K
TGT icon
14
Target
TGT
$62.6B
$11.9M 2.97%
80,194
+285
+0.4% +$44.8K
MDT icon
15
Medtronic
MDT
$105B
$11.8M 2.95%
150,004
+265
+0.2% +$21.7K
DOW icon
16
Dow Inc
DOW
$22.5B
$11.7M 2.92%
220,371
+404
+0.2% +$23.1K
TXN icon
17
Texas Instruments
TXN
$268B
$11.7M 2.92%
60,041
-15,162
-20% -$2.8M
ABT icon
18
Abbott
ABT
$175B
$11.7M 2.92%
112,211
+1,695
+2% +$180K
CME icon
19
CME Group
CME
$90.1B
$11.6M 2.9%
58,978
+272
+0.5% +$56.2K
GPC icon
20
Genuine Parts
GPC
$16.6B
$11.1M 2.77%
79,957
+223
+0.3% +$33.3K
V icon
21
Visa
V
$672B
$11M 2.74%
41,734
+12,945
+45% +$3.55M
HSY icon
22
Hershey
HSY
$35B
$10.8M 2.7%
58,763
+8,810
+18% +$1.7M
GD icon
23
General Dynamics
GD
$101B
$10.6M 2.66%
36,650
-78
-0.2% -$22.8K
JPM icon
24
JPMorgan Chase
JPM
$926B
$10.6M 2.66%
52,537
-738
-1% -$144K
LMT icon
25
Lockheed Martin
LMT
$119B
$10.1M 2.52%
21,593
-172
-0.8% -$79.5K
1
2 3

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Miramar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Miramar Capital held 64 positions worth $400M, up 0.97% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q2 2024 filing shows 5 new, 26 increased, 17 reduced and 7 closed positions. Its largest new stake was Verizon: 357,230 shares worth $14.7M. The largest sale was US Bancorp, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q2 2024 buy was Verizon: 357,230 shares worth $14.7M.
  • Miramar Capital added most to Visa in Q2 2024, an estimated $3.55M increase.
  • Miramar Capital's biggest Q2 2024 reduction was Broadcom, cutting an estimated $3.3M.
  • Miramar Capital fully exited US Bancorp in Q2 2024, selling an estimated $14.5M.
  • Miramar Capital's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • Miramar Capital opened 5 new positions and closed 7 in Q2 2024.
  • Miramar Capital's portfolio value rose 0.97% quarter-over-quarter to $400M.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.