Asset Manager
← All Institutions
Miramar Capital, LLC
Market Value
$451M
+6.6%
Holdings
62
-1
New Purchases
2
Added To
22
Closed
4
Reduced
23
Top 10 Concentration
45.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.76% | 3.65% | +1.11% | $21M |
| ABBV | 5.47% | 4.73% | +0.73% | $25M |
| AAPL | 3.09% | 2.65% | +0.44% | $14M |
| MRK | 1.98% | 1.62% | +0.36% | $9M |
| AVGO | 5.90% | 5.55% | +0.35% | $27M |
| UNP | 3.25% | 2.95% | +0.30% | $15M |
| GD | 2.84% | 2.61% | +0.22% | $13M |
| HD | 3.84% | 3.66% | +0.18% | $17M |
| HSY | 2.69% | 2.52% | +0.16% | $12M |
| GPC | 2.47% | 2.32% | +0.15% | $11M |
| WM | 2.84% | 2.70% | +0.14% | $13M |
| JPM | 3.65% | 3.52% | +0.14% | $16M |
| BLK | 2.68% | 2.56% | +0.12% | $12M |
| PEP | 3.85% | 3.73% | +0.12% | $17M |
| QCOM | 2.82% | 2.71% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.09% | 1.36% | -1.27% | $400K |
| UNH | 0.00% | 1.09% | -1.09% | $0 |
| OKE | 3.45% | 4.04% | -0.60% | $16M |
| V | 3.16% | 3.50% | -0.34% | $14M |
| CME | 3.45% | 3.76% | -0.31% | $16M |
| BMY | 2.18% | 2.40% | -0.22% | $10M |
| ACI | 0.59% | 0.77% | -0.18% | $3M |
| MSFT | 6.09% | 6.28% | -0.18% | $27M |
| VZ | 4.42% | 4.52% | -0.11% | $20M |
| UMBF | 0.00% | 0.09% | -0.09% | $0 |
| PAYX | 2.17% | 2.26% | -0.09% | $10M |
| META | 0.00% | 0.06% | -0.06% | $0 |
| ABT | 2.41% | 2.47% | -0.06% | $11M |
| MCD | 3.57% | 3.63% | -0.05% | $16M |
| KVYO | 0.18% | 0.23% | -0.05% | $791K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $261M | 57.8% |
| Large Cap | 29 | $187M | 41.4% |
| Mid Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$519.7B
Median Market Cap
$155.1B
Avg P/E
31.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
52
# ETFs / Funds
10
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 53,038 | $27M | $517.95 | $938K | -304 | -0.6% | |
| 2 | AVGO | 5.90% | 80,558 | $27M | $329.91 | $3M | -4,506 | -5.3% | |
| 3 | ABBV | 5.47% | 106,426 | $25M | $231.54 | $5M | -1,348 | -1.2% | |
| 4 | GOOGL | 4.76% | 88,363 | $21M | $243.10 | $6M | +746 | +0.8% | |
| 5 | VZ | 4.42% | 452,867 | $20M | $43.95 | $784K | +11,009 | +2.5% | |
| 6 | CVX | 3.85% | 111,768 | $17M | $155.29 | $1M | -558 | -0.5% | |
| 7 | PEP | 3.85% | 123,449 | $17M | $140.44 | $2M | +4,117 | +3.5% | |
| 8 | HD | 3.84% | 42,725 | $17M | $405.19 | $2M | +537 | +1.3% | |
| 9 | JPM | 3.65% | 52,176 | $16M | $315.43 | $2M | +909 | +1.8% | |
| 10 | MCD | 3.57% | 53,015 | $16M | $303.89 | $777K | +532 | +1.0% | |
| 11 | OKE | 3.45% | 212,996 | $16M | $72.97 | -$2M | +3,557 | +1.7% | |
| 12 | CME | 3.45% | 57,513 | $16M | $270.19 | -$353K | -149 | -0.3% | |
| 13 | UNP | 3.25% | 62,053 | $15M | $236.37 | $2M | +7,805 | +14.4% | |
| 14 | V | 3.16% | 41,666 | $14M | $341.38 | -$571K | -5 | -0.0% | |
| 15 | MDT | 3.12% | 147,650 | $14M | $95.24 | $1M | +653 | +0.4% | |
| 16 | AAPL | 3.09% | 54,764 | $14M | $254.63 | $3M | +119 | +0.2% | |
| 17 | LMT | 3.06% | 27,629 | $14M | $499.21 | $1M | +146 | +0.5% | |
| 18 | WM | 2.84% | 58,055 | $13M | $220.83 | $1M | +8,174 | +16.4% | |
| 19 | GD | 2.84% | 37,482 | $13M | $341.00 | $2M | -370 | -1.0% | |
| 20 | QCOM | 2.82% | 76,463 | $13M | $166.36 | $1M | +4,551 | +6.3% | |
| 21 | HSY | 2.69% | 64,736 | $12M | $187.05 | $1M | +414 | +0.6% | |
| 22 | BLK | 2.68% | 10,348 | $12M | $1,165.87 | $1M | +51 | +0.5% | |
| 23 | GPC | 2.47% | 80,444 | $11M | $138.60 | $1M | -360 | -0.5% | |
| 24 | ABT | 2.41% | 80,967 | $11M | $133.94 | $416K | +4,294 | +5.6% | |
| 25 | BMY | 2.18% | 218,225 | $10M | $45.10 | -$315K | -1,196 | -0.6% | |
| 26 | PAYX | 2.17% | 77,339 | $10M | $126.76 | $242K | +11,608 | +17.7% | |
| 27 | EOG | 2.07% | 83,258 | $9M | $112.12 | $598K | +10,211 | +14.0% | |
| 28 | MRK | 1.98% | 106,201 | $9M | $83.93 | $2M | +19,685 | +22.8% | |
| 29 | VIG | 0.65% | 13,624 | $3M | $215.79 | $299K | +722 | +5.6% | |
| 30 | ACI | 0.59% | 152,000 | $3M | $17.51 | -$608K | — | — | |
| 31 | SCHD | 0.47% | 77,609 | $2M | $27.30 | $62K | — | — | |
| 32 | SPY | 0.36% | 2,442 | $2M | $666.18 | $71K | -76 | -3.0% | |
| 33 | VYM | 0.28% | 8,905 | $1M | $140.95 | $99K | +229 | +2.6% | |
| 34 | GLD | 0.21% | 2,640 | $938K | $355.47 | $134K | — | — | |
| 35 | VTI | 0.20% | 2,681 | $880K | $328.17 | -$147K | -697 | -20.6% | |
| 36 | KVYO | 0.18% | 28,572 | $791K | $27.69 | -$168K | — | — | |
| 37 | MDY | 0.17% | 1,252 | $746K | $596.03 | $39K | +4 | +0.3% | |
| 38 | BRK-B | 0.16% | 1,421 | $714K | $502.74 | -$659 | -51 | -3.5% | |
| 39 | CW | 0.15% | 1,230 | $668K | $542.94 | $38K | -60 | -4.7% | |
| 40 | FAST | 0.14% | 13,300 | $652K | $49.04 | $94K | — | — | |
| 41 | ED | 0.12% | 5,600 | $563K | $100.52 | $952 | — | — | |
| 42 | COST | 0.11% | 540 | $500K | $925.63 | -$35K | — | — | |
| 43 | QQQ | 0.11% | 831 | $499K | $600.37 | $16K | -44 | -5.0% | |
| 44 | FI | 0.09% | 3,300 | $425K | $128.93 | -$143K | — | — | |
| 45 | UPS | 0.09% | 4,789 | $400K | $83.53 | -$5M | -52,292 | -91.6% | |
| 46 | EMR | 0.08% | 2,790 | $366K | $131.18 | -$103K | -725 | -20.6% | |
| 47 | PNC | 0.08% | 1,713 | $344K | $200.93 | $25K | — | — | |
| 48 | KMB | 0.07% | 2,561 | $318K | $124.34 | -$49K | -289 | -10.1% | |
| 49 | PG | 0.07% | 2,051 | $315K | $153.62 | -$32K | -125 | -5.7% | |
| 50 | VO | 0.07% | 1,059 | $311K | $293.74 | -$89K | -369 | -25.8% | |
| 51 | JNJ | 0.07% | 1,675 | $311K | $185.41 | $53K | -8 | -0.5% | |
| 52 | BAC | 0.07% | 5,904 | $305K | $51.59 | $2K | -484 | -7.6% | |
| 53 | F-PD | 0.05% | 20,219 | $242K | $11.96 | — | +20,219 | — | NEW |
| 54 | AMZN | 0.05% | 1,060 | $233K | $219.57 | -$2K | -10 | -0.9% | |
| 55 | LLY | 0.05% | 300 | $229K | $763.00 | -$5K | — | — | |
| 56 | MET | 0.05% | 2,772 | $228K | $82.37 | $5K | — | — | |
| 57 | XOM | 0.05% | 1,998 | $225K | $112.75 | -$8K | -170 | -7.8% | |
| 58 | CPK | 0.04% | 1,500 | $202K | $134.69 | — | +1,500 | — | NEW |
| 59 | VXUS | —% | — | — | — | -$208K | -3,009 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$262K | -355 | -100.0% | SOLD |
| 61 | UNH | —% | — | — | — | -$5M | -14,768 | -100.0% | SOLD |
| 62 | UMBF | —% | — | — | — | -$371K | -3,530 | -100.0% | SOLD |