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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
+2.37%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.03M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.4%
Holding
59
New
1
Increased
9
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
HSY icon
Hershey
HSY
+$2.09M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.4M
2
TXN icon
Texas Instruments
TXN
+$3.71M
3
UPS icon
United Parcel Service
UPS
+$977K
4
AAPL icon
Apple
AAPL
+$851K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 16.23%
3 Industrials 13.31%
4 Financials 12.65%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$22.1M 5.27%
105,668
-3,461
-3% -$673K
OKE icon
2
Oneok
OKE
$58.8B
$20.2M 4.8%
203,478
-3,483
-2% -$346K
VZ icon
3
Verizon
VZ
$183B
$19.8M 4.7%
435,899
-12,918
-3% -$538K
MSFT icon
4
Microsoft
MSFT
$2.83T
$19.7M 4.68%
52,437
-1,768
-3% -$721K
CVX icon
5
Chevron
CVX
$388B
$18.2M 4.33%
108,777
-3,619
-3% -$567K
PEP icon
6
PepsiCo
PEP
$184B
$17.5M 4.17%
116,816
+1,146
+1% +$171K
MCD icon
7
McDonald's
MCD
$186B
$16.3M 3.87%
52,029
-1,610
-3% -$482K
CME icon
8
CME Group
CME
$91.6B
$15.2M 3.62%
57,369
-1,774
-3% -$438K
HD icon
9
Home Depot
HD
$323B
$15M 3.57%
40,965
-1,003
-2% -$391K
AVGO icon
10
Broadcom
AVGO
$1.86T
$14.2M 3.39%
85,014
-2,958
-3% -$626K
V icon
11
Visa
V
$666B
$14.2M 3.38%
40,543
-1,312
-3% -$444K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$13.3M 3.16%
85,938
-1,614
-2% -$293K
MDT icon
13
Medtronic
MDT
$105B
$13.1M 3.12%
146,094
-5,423
-4% -$485K
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$13.1M 3.11%
214,119
+35,858
+20% +$2.09M
UNP icon
15
Union Pacific
UNP
$180B
$12.6M 3%
53,310
-1,254
-2% -$302K
JPM icon
16
JPMorgan Chase
JPM
$927B
$12.4M 2.94%
50,460
-1,618
-3% -$412K
LMT icon
17
Lockheed Martin
LMT
$131B
$12.2M 2.9%
27,314
+4,986
+22% +$2.3M
UNH icon
18
UnitedHealth
UNH
$385B
$12M 2.86%
22,915
-510
-2% -$261K
AAPL icon
19
Apple
AAPL
$4.7T
$11.7M 2.79%
52,768
-3,675
-7% -$851K
WM icon
20
Waste Management
WM
$94.9B
$11.4M 2.71%
49,194
+2,215
+5% +$491K
QCOM icon
21
Qualcomm
QCOM
$179B
$10.9M 2.59%
70,794
+13,065
+23% +$2.13M
GD icon
22
General Dynamics
GD
$103B
$10.3M 2.44%
37,611
-1,134
-3% -$295K
ABT icon
23
Abbott
ABT
$176B
$10.2M 2.42%
76,554
-2,479
-3% -$315K
PAYX icon
24
Paychex
PAYX
$39.1B
$10.1M 2.39%
65,231
-1,926
-3% -$283K
BLK icon
25
Blackrock
BLK
$162B
$9.77M 2.33%
10,326
-156
-1% -$153K
1
2 3

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Miramar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Miramar Capital held 59 positions worth $420M, up 0.25% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miramar Capital's Q1 2025 filing shows 1 new, 9 increased, 32 reduced and 4 closed positions. Its largest new stake was EOG Resources: 56,889 shares worth $7.3M. The largest sale was Target, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q1 2025 buy was EOG Resources: 56,889 shares worth $7.3M.
  • Miramar Capital added most to Lockheed Martin in Q1 2025, an estimated $2.3M increase.
  • Miramar Capital's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $977K.
  • Miramar Capital fully exited Target in Q1 2025, selling an estimated $4.4M.
  • Miramar Capital's ten largest holdings make up 42% of its $420M portfolio in Q1 2025.
  • Miramar Capital opened 1 new position and closed 4 in Q1 2025.
  • Miramar Capital's portfolio value rose 0.25% quarter-over-quarter to $420M.

Based on Miramar Capital's 13F filing for Q1 2025, filed 13 May 2025.