We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28M
Cap. Flow
-$641K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.4%
Holding
62
New
2
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
MRK icon
Merck
MRK
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.74M
2
UNH icon
UnitedHealth
UNH
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.5M 6.09%
53,038
-304
-0.6% -$155K
AVGO icon
2
Broadcom
AVGO
$1.89T
$26.6M 5.9%
80,558
-4,506
-5% -$1.38M
ABBV icon
3
AbbVie
ABBV
$448B
$24.6M 5.47%
106,426
-1,348
-1% -$275K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$21.5M 4.77%
88,363
+746
+0.9% +$156K
VZ icon
5
Verizon
VZ
$185B
$19.9M 4.42%
452,867
+11,009
+2% +$477K
CVX icon
6
Chevron
CVX
$384B
$17.4M 3.85%
111,768
-558
-0.5% -$86.4K
PEP icon
7
PepsiCo
PEP
$185B
$17.3M 3.85%
123,449
+4,117
+3% +$588K
HD icon
8
Home Depot
HD
$330B
$17.3M 3.84%
42,725
+537
+1% +$211K
JPM icon
9
JPMorgan Chase
JPM
$926B
$16.5M 3.65%
52,176
+909
+2% +$270K
MCD icon
10
McDonald's
MCD
$187B
$16.1M 3.57%
53,015
+532
+1% +$162K
OKE icon
11
Oneok
OKE
$57.8B
$15.5M 3.45%
212,996
+3,557
+2% +$272K
CME icon
12
CME Group
CME
$90.1B
$15.5M 3.45%
57,513
-149
-0.3% -$40.5K
UNP icon
13
Union Pacific
UNP
$174B
$14.7M 3.25%
62,053
+7,805
+14% +$1.76M
V icon
14
Visa
V
$672B
$14.2M 3.16%
41,666
-5
-0% -$1.73K
MDT icon
15
Medtronic
MDT
$105B
$14.1M 3.12%
147,650
+653
+0.4% +$60K
AAPL icon
16
Apple
AAPL
$4.79T
$13.9M 3.09%
54,764
+119
+0.2% +$26.9K
LMT icon
17
Lockheed Martin
LMT
$119B
$13.8M 3.06%
27,629
+146
+0.5% +$66.2K
WM icon
18
Waste Management
WM
$94.9B
$12.8M 2.84%
58,055
+8,174
+16% +$1.84M
GD icon
19
General Dynamics
GD
$101B
$12.8M 2.84%
37,482
-370
-1% -$117K
QCOM icon
20
Qualcomm
QCOM
$185B
$12.7M 2.82%
76,463
+4,551
+6% +$722K
HSY icon
21
Hershey
HSY
$35B
$12.1M 2.69%
64,736
+414
+0.6% +$75.2K
BLK icon
22
Blackrock
BLK
$164B
$12.1M 2.68%
10,348
+51
+0.5% +$57K
GPC icon
23
Genuine Parts
GPC
$16.6B
$11.1M 2.47%
80,444
-360
-0.4% -$48.3K
ABT icon
24
Abbott
ABT
$175B
$10.8M 2.41%
80,967
+4,294
+6% +$564K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$9.84M 2.18%
218,225
-1,196
-0.5% -$55.9K
1
2 3

Similar funds

NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Miramar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Miramar Capital held 62 positions worth $451M, up 6.6% from $423M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q3 2025 filing shows 2 new, 22 increased, 23 reduced and 4 closed positions. Its largest new stake was Ford: 20,219 shares worth $242K. The largest sale was United Parcel Service, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q3 2025 buy was Ford: 20,219 shares worth $242K.
  • Miramar Capital added most to Waste Management in Q3 2025, an estimated $1.84M increase.
  • Miramar Capital's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $4.74M.
  • Miramar Capital fully exited UnitedHealth in Q3 2025, selling an estimated $4.61M.
  • Miramar Capital's ten largest holdings make up 45% of its $451M portfolio in Q3 2025.
  • Miramar Capital opened 2 new positions and closed 4 in Q3 2025.
  • Miramar Capital's portfolio value rose 6.6% quarter-over-quarter to $451M.

Based on Miramar Capital's 13F filing for Q3 2025, filed 12 Nov 2025.