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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
+7.33%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$28.3M
Cap. Flow
+$495K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.45%
Holding
59
New
2
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
WMB icon
Williams Companies
WMB
+$4.13M
3
CVX icon
Chevron
CVX
+$4.02M
4
VZ icon
Verizon
VZ
+$3.69M
5
HSY icon
Hershey
HSY
+$1.21M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.98M
2
ABT icon
Abbott
ABT
+$3.67M
3
TGT icon
Target
TGT
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 15.38%
3 Industrials 14.14%
4 Financials 10.97%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.2M 5.41%
53,837
-1,115
-2% -$477K
ABBV icon
2
AbbVie
ABBV
$448B
$20.1M 4.69%
101,781
-1,060
-1% -$198K
PEP icon
3
PepsiCo
PEP
$185B
$20.1M 4.69%
118,121
-968
-0.8% -$166K
VZ icon
4
Verizon
VZ
$185B
$20M 4.67%
445,625
+88,395
+25% +$3.69M
AVGO icon
5
Broadcom
AVGO
$1.89T
$19.8M 4.63%
114,877
-4,503
-4% -$722K
OKE icon
6
Oneok
OKE
$57.8B
$18.9M 4.41%
207,373
-1,669
-0.8% -$145K
HD icon
7
Home Depot
HD
$330B
$17M 3.97%
41,992
-145
-0.3% -$52.9K
CVX icon
8
Chevron
CVX
$384B
$17M 3.97%
115,489
+27,008
+31% +$4.02M
MCD icon
9
McDonald's
MCD
$187B
$16.3M 3.8%
53,491
-200
-0.4% -$55.1K
MDT icon
10
Medtronic
MDT
$105B
$13.7M 3.2%
152,167
+2,163
+1% +$182K
UNH icon
11
UnitedHealth
UNH
$392B
$13.6M 3.17%
23,227
-98
-0.4% -$55.4K
AAPL icon
12
Apple
AAPL
$4.79T
$13.1M 3.06%
56,311
-5,254
-9% -$1.17M
UNP icon
13
Union Pacific
UNP
$174B
$13M 3.05%
52,916
-268
-0.5% -$65K
CME icon
14
CME Group
CME
$90.1B
$13M 3.03%
58,896
-82
-0.1% -$17K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8M 2.98%
77,024
+33,170
+76% +$5.56M
UPS icon
16
United Parcel Service
UPS
$98.5B
$12.8M 2.98%
93,693
-483
-0.5% -$63.4K
LMT icon
17
Lockheed Martin
LMT
$119B
$12.5M 2.92%
21,391
-202
-0.9% -$108K
HSY icon
18
Hershey
HSY
$35B
$12.5M 2.91%
64,988
+6,225
+11% +$1.21M
GPC icon
19
Genuine Parts
GPC
$16.6B
$12.3M 2.86%
87,802
+7,845
+10% +$1.09M
DOW icon
20
Dow Inc
DOW
$22.5B
$12M 2.8%
219,258
-1,113
-0.5% -$58.8K
V icon
21
Visa
V
$672B
$11.5M 2.68%
41,723
-11
-0% -$2.97K
GD icon
22
General Dynamics
GD
$101B
$11M 2.56%
36,343
-307
-0.8% -$90.2K
JPM icon
23
JPMorgan Chase
JPM
$926B
$11M 2.56%
52,074
-463
-0.9% -$97.5K
BLK icon
24
Blackrock
BLK
$164B
$9.96M 2.33%
10,491
-75
-0.7% -$64.9K
WM icon
25
Waste Management
WM
$94.9B
$9.71M 2.27%
46,765
+1,739
+4% +$363K
1
2 3

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Miramar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Miramar Capital held 59 positions worth $428M, up 7.1% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q3 2024 filing shows 2 new, 9 increased, 36 reduced and 2 closed positions. Its largest new stake was Williams Companies: 93,962 shares worth $4.29M. The largest sale was Texas Instruments, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q3 2024 buy was Williams Companies: 93,962 shares worth $4.29M.
  • Miramar Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $5.56M increase.
  • Miramar Capital's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $7.98M.
  • Miramar Capital fully exited G-III Apparel Group in Q3 2024, selling an estimated $406K.
  • Miramar Capital's ten largest holdings make up 43% of its $428M portfolio in Q3 2024.
  • Miramar Capital opened 2 new positions and closed 2 in Q3 2024.
  • Miramar Capital's portfolio value rose 7.1% quarter-over-quarter to $428M.

Based on Miramar Capital's 13F filing for Q3 2024, filed 6 Nov 2024.