Asset Manager
← All Institutions
Miramar Capital, LLC
Market Value
$455M
+1.3%
Holdings
60
New Purchases
4
Added To
26
Closed
3
Reduced
11
Top 10 Concentration
45.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNA | 1.04% | 0.00% | +1.04% | $5M |
| GOOGL | 5.53% | 4.52% | +1.01% | $25M |
| ABBV | 5.80% | 4.97% | +0.83% | $26M |
| AAPL | 3.80% | 2.98% | +0.82% | $17M |
| PAYX | 2.97% | 2.37% | +0.60% | $14M |
| AVGO | 5.44% | 4.89% | +0.55% | $25M |
| HD | 3.76% | 3.29% | +0.47% | $17M |
| V | 3.89% | 3.42% | +0.47% | $18M |
| JPM | 3.78% | 3.41% | +0.37% | $17M |
| ABT | 2.77% | 2.40% | +0.36% | $13M |
| UNP | 3.64% | 3.29% | +0.35% | $17M |
| MRK | 2.93% | 2.77% | +0.16% | $13M |
| QCOM | 2.29% | 2.17% | +0.12% | $10M |
| GD | 2.86% | 2.76% | +0.09% | $13M |
| HSY | 3.02% | 2.95% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 0.00% | 1.88% | -1.88% | $0 |
| CVX | 4.01% | 5.01% | -1.00% | $18M |
| CME | 2.82% | 3.66% | -0.84% | $13M |
| VZ | 4.12% | 4.94% | -0.82% | $19M |
| KR | 1.98% | 2.57% | -0.59% | $9M |
| LMT | 3.05% | 3.64% | -0.58% | $14M |
| PEP | 3.63% | 4.18% | -0.55% | $17M |
| MCD | 3.11% | 3.58% | -0.47% | $14M |
| EOG | 2.35% | 2.65% | -0.30% | $11M |
| 0KCI.L | 4.21% | 4.46% | -0.25% | $19M |
| BMY | 2.74% | 2.90% | -0.16% | $12M |
| ACI | 0.45% | 0.58% | -0.12% | $2M |
| WM | 2.87% | 2.95% | -0.08% | $13M |
| WMT | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $205M | 45.1% |
| Large Cap | 34 | $247M | 54.4% |
| Mid Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$582.6B
Median Market Cap
$176.2B
Avg P/E
38.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
48
# ETFs / Funds
12
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 5.80% | 104,867 | $26M | $251.64 | $4M | +2,285 | +2.2% | |
| 2 | GOOGL | 5.53% | 70,410 | $25M | $357.37 | $5M | -144 | -0.2% | |
| 3 | AVGO | 5.44% | 65,546 | $25M | $377.75 | $3M | -5,410 | -7.6% | |
| 4 | MSFT | 4.58% | 55,915 | $21M | $373.02 | $223K | +171 | +0.3% | |
| 5 | 0KCI.L | 4.21% | 220,375 | $19M | $86.94 | -$867K | -1,182 | -0.5% | |
| 6 | VZ | 4.12% | 442,439 | $19M | $42.34 | -$3M | +774 | +0.2% | |
| 7 | CVX | 4.01% | 110,127 | $18M | $165.76 | -$4M | +1,369 | +1.3% | |
| 8 | V | 3.89% | 51,594 | $18M | $343.09 | $2M | +701 | +1.4% | |
| 9 | AAPL | 3.80% | 59,685 | $17M | $289.36 | $4M | +7,013 | +13.3% | |
| 10 | JPM | 3.78% | 52,493 | $17M | $327.33 | $2M | +429 | +0.8% | |
| 11 | HD | 3.76% | 48,486 | $17M | $352.68 | $2M | +3,547 | +7.9% | |
| 12 | UNP | 3.64% | 60,858 | $17M | $272.00 | $2M | -23 | -0.0% | |
| 13 | PEP | 3.63% | 121,977 | $17M | $135.40 | -$2M | +1,198 | +1.0% | |
| 14 | MCD | 3.11% | 52,321 | $14M | $270.31 | -$2M | +558 | +1.1% | |
| 15 | LMT | 3.05% | 27,252 | $14M | $509.46 | -$2M | +232 | +0.9% | |
| 16 | HSY | 3.02% | 78,278 | $14M | $175.45 | $463K | +14,443 | +22.6% | |
| 17 | PAYX | 2.97% | 137,320 | $14M | $98.33 | $3M | +21,916 | +19.0% | |
| 18 | MRK | 2.93% | 103,681 | $13M | $128.50 | $867K | +131 | +0.1% | |
| 19 | WM | 2.87% | 58,612 | $13M | $222.88 | -$191K | +931 | +1.6% | |
| 20 | GD | 2.86% | 36,673 | $13M | $354.24 | $589K | +539 | +1.5% | |
| 21 | CME | 2.82% | 58,146 | $13M | $220.83 | -$4M | +2,427 | +4.4% | |
| 22 | ABT | 2.77% | 138,737 | $13M | $90.74 | $2M | +33,524 | +31.9% | |
| 23 | BMY | 2.74% | 216,049 | $12M | $57.62 | -$575K | +1,311 | +0.6% | |
| 24 | EOG | 2.35% | 82,361 | $11M | $129.73 | -$1M | +46 | +0.1% | |
| 25 | QCOM | 2.29% | 56,421 | $10M | $184.79 | $661K | -19,407 | -25.6% | |
| 26 | BLK | 2.22% | 10,505 | $10M | $961.56 | $318K | +332 | +3.3% | |
| 27 | KR | 1.98% | 162,078 | $9M | $55.53 | -$3M | +2,527 | +1.6% | |
| 28 | SNA | 1.04% | 11,776 | $5M | $402.40 | — | +11,776 | — | NEW |
| 29 | VIG | 0.67% | 12,942 | $3M | $236.62 | $294K | +68 | +0.5% | |
| 30 | SCHD | 0.57% | 81,245 | $3M | $31.71 | $158K | +2,410 | +3.1% | |
| 31 | ACI | 0.45% | 152,000 | $2M | $13.53 | -$534K | — | — | |
| 32 | SPY | 0.43% | 2,632 | $2M | $746.77 | $234K | -30 | -1.1% | |
| 33 | VYM | 0.30% | 8,691 | $1M | $158.03 | $75K | -75 | -0.9% | |
| 34 | VTI | 0.22% | 2,705 | $1M | $370.04 | $133K | — | — | |
| 35 | GLD | 0.21% | 2,640 | $973K | $368.38 | -$163K | — | — | |
| 36 | MDY | 0.19% | 1,252 | $881K | $703.34 | $108K | — | — | |
| 37 | CW | 0.16% | 966 | $732K | $757.76 | $60K | -20 | -2.0% | |
| 38 | BRK-B | 0.15% | 1,371 | $686K | $500.39 | $29K | — | — | |
| 39 | QQQ | 0.14% | 848 | $624K | $736.40 | $133K | -4 | -0.5% | |
| 40 | COST | 0.12% | 605 | $566K | $935.47 | $28K | +65 | +12.0% | |
| 41 | FAST | 0.11% | 10,500 | $504K | $48.03 | $3K | -300 | -2.8% | |
| 42 | KVYO | 0.09% | 28,572 | $431K | $15.10 | -$125K | — | — | |
| 43 | JNJ | 0.09% | 1,675 | $425K | $253.95 | $16K | — | — | |
| 44 | PNC | 0.09% | 1,713 | $422K | $246.22 | $65K | — | — | |
| 45 | EMR | 0.09% | 2,790 | $399K | $143.15 | $34K | — | — | |
| 46 | LLY | 0.08% | 290 | $348K | $1,199.43 | $81K | — | — | |
| 47 | ED | 0.08% | 3,100 | $343K | $110.63 | -$8K | — | — | |
| 48 | BAC | 0.07% | 5,904 | $336K | $56.98 | $49K | — | — | |
| 49 | VO | 0.07% | 4,125 | $332K | $80.57 | $18K | +3,032 | +277.4% | |
| 50 | IWM | 0.06% | 900 | $270K | $300.45 | $47K | — | — | |
| 51 | AMZN | 0.06% | 1,060 | $253K | $238.34 | $32K | — | — | |
| 52 | IJR | 0.05% | 1,652 | $245K | $148.31 | $40K | — | — | |
| 53 | MET | 0.05% | 2,772 | $235K | $84.61 | — | +2,772 | — | NEW |
| 54 | VOO | 0.05% | 337 | $231K | $686.81 | — | +337 | — | NEW |
| 55 | PG | 0.05% | 1,567 | $230K | $146.61 | -$3K | -42 | -2.6% | |
| 56 | PFG | 0.05% | 1,975 | $213K | $107.78 | — | +1,975 | — | NEW |
| 57 | F | 0.03% | 10,219 | $142K | $13.90 | $24K | — | — | |
| 58 | WMT | —% | — | — | — | -$221K | -1,782 | -100.0% | SOLD |
| 59 | GPC | —% | — | — | — | -$8M | -79,962 | -100.0% | SOLD |
| 60 | XONA.DE | —% | — | — | — | -$203K | -1,198 | -100.0% | SOLD |