Miramar Capital, LLC
Miramar Capital, LLC latest Q1_2021 13F filings reported $223,890,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -0.20%. This fund has 48 securities concentrations of 100% weights.
Miramar Capital, LLC largest holding is PepsiCo Inc. with weight of 4.34% and $9,721,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-27 | 2021-03-31 | Q1_2021 | 13F-HR | 48 | $223,890,000 | -0.20% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 70 | $224,340,000 | 30.21% |
| 2020-10-13 | 2020-09-30 | Q3_2020 | 13F-HR | 52 | $172,294,000 | 6.32% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 48 | $162,053,000 | 47.63% |
| 2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR | 43 | $109,770,000 | -32.83% |
| 2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 53 | $163,429,000 | 10.37% |
| 2019-10-22 | 2019-09-30 | Q3_2019 | 13F-HR | 58 | $148,077,000 | 4.91% |
| 2019-08-08 | 2019-06-30 | Q2_2019 | 13F-HR | 61 | $141,143,000 | 8.00% |