Asset Manager
← All Institutions
Miramar Capital, LLC
Market Value
$458M
+1.5%
Holdings
60
-2
New Purchases
2
Added To
24
Closed
4
Reduced
18
Top 10 Concentration
44.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 1.80% | 0.00% | +1.80% | $8M |
| GOOGL | 5.99% | 4.76% | +1.22% | $27M |
| MRK | 2.44% | 1.98% | +0.46% | $11M |
| BMY | 2.59% | 2.18% | +0.41% | $12M |
| AAPL | 3.19% | 3.09% | +0.10% | $15M |
| QCOM | 2.88% | 2.82% | +0.06% | $13M |
| V | 3.20% | 3.16% | +0.05% | $15M |
| TMO | 0.04% | 0.00% | +0.04% | $201K |
| PEP | 3.89% | 3.85% | +0.04% | $18M |
| SPY | 0.40% | 0.36% | +0.03% | $2M |
| KVYO | 0.20% | 0.18% | +0.03% | $928K |
| GLD | 0.23% | 0.21% | +0.02% | $1M |
| LLY | 0.07% | 0.05% | +0.02% | $312K |
| SCHD | 0.48% | 0.47% | +0.01% | $2M |
| JNJ | 0.08% | 0.07% | +0.01% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 3.24% | 3.84% | -0.60% | $15M |
| MSFT | 5.61% | 6.09% | -0.48% | $26M |
| AVGO | 5.49% | 5.90% | -0.41% | $25M |
| VZ | 4.03% | 4.42% | -0.38% | $18M |
| BLK | 2.42% | 2.68% | -0.26% | $11M |
| GPC | 2.23% | 2.47% | -0.24% | $10M |
| ABBV | 5.24% | 5.47% | -0.22% | $24M |
| PAYX | 1.97% | 2.17% | -0.21% | $9M |
| ABT | 2.22% | 2.41% | -0.19% | $10M |
| EOG | 1.93% | 2.07% | -0.14% | $9M |
| CVX | 3.73% | 3.85% | -0.12% | $17M |
| LMT | 2.95% | 3.06% | -0.11% | $14M |
| GD | 2.73% | 2.84% | -0.10% | $12M |
| UNP | 3.15% | 3.25% | -0.10% | $14M |
| UPS | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $197M | 43.1% |
| Large Cap | 34 | $257M | 56.1% |
| Mid Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$543.4B
Median Market Cap
$159.9B
Avg P/E
36.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
51
# ETFs / Funds
9
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.99% | 87,577 | $27M | $313.00 | $6M | -786 | -0.9% | |
| 2 | MSFT | 5.61% | 53,077 | $26M | $483.62 | -$2M | +39 | +0.1% | |
| 3 | AVGO | 5.49% | 72,584 | $25M | $346.10 | -$1M | -7,974 | -9.9% | |
| 4 | ABBV | 5.24% | 105,005 | $24M | $228.49 | -$649K | -1,421 | -1.3% | |
| 5 | VZ | 4.03% | 453,028 | $18M | $40.73 | -$1M | +161 | +0.0% | |
| 6 | PEP | 3.89% | 123,909 | $18M | $143.52 | $446K | +460 | +0.4% | |
| 7 | CVX | 3.73% | 112,090 | $17M | $152.41 | -$273K | +322 | +0.3% | |
| 8 | JPM | 3.62% | 51,414 | $17M | $322.22 | $109K | -762 | -1.5% | |
| 9 | MCD | 3.55% | 53,092 | $16M | $305.63 | $116K | +77 | +0.1% | |
| 10 | 0KCI.L | 3.45% | 214,611 | $16M | $73.50 | $232K | +1,615 | +0.8% | |
| 11 | CME | 3.42% | 57,389 | $16M | $273.08 | $132K | -124 | -0.2% | |
| 12 | HD | 3.24% | 43,042 | $15M | $344.10 | -$3M | +317 | +0.7% | |
| 13 | V | 3.20% | 41,798 | $15M | $350.71 | $435K | +132 | +0.3% | |
| 14 | AAPL | 3.19% | 53,696 | $15M | $271.86 | $653K | -1,068 | -1.9% | |
| 15 | UNP | 3.15% | 62,334 | $14M | $231.32 | -$248K | +281 | +0.5% | |
| 16 | MDT | 3.07% | 146,412 | $14M | $96.06 | $2K | -1,238 | -0.8% | |
| 17 | LMT | 2.95% | 27,916 | $14M | $483.67 | -$291K | +287 | +1.0% | |
| 18 | QCOM | 2.88% | 77,041 | $13M | $171.05 | $457K | +578 | +0.8% | |
| 19 | WM | 2.82% | 58,823 | $13M | $219.71 | $104K | +768 | +1.3% | |
| 20 | GD | 2.73% | 37,118 | $12M | $336.66 | -$285K | -364 | -1.0% | |
| 21 | HSY | 2.60% | 65,414 | $12M | $181.98 | -$205K | +678 | +1.1% | |
| 22 | BMY | 2.59% | 219,743 | $12M | $53.94 | $2M | +1,518 | +0.7% | |
| 23 | MRK | 2.44% | 106,027 | $11M | $105.26 | $2M | -174 | -0.2% | |
| 24 | BLK | 2.42% | 10,336 | $11M | $1,070.34 | -$1M | -12 | -0.1% | |
| 25 | GPC | 2.23% | 83,047 | $10M | $122.96 | -$938K | +2,603 | +3.2% | |
| 26 | ABT | 2.22% | 81,083 | $10M | $125.29 | -$686K | +116 | +0.1% | |
| 27 | PAYX | 1.97% | 80,342 | $9M | $112.18 | -$791K | +3,003 | +3.9% | |
| 28 | EOG | 1.93% | 84,241 | $9M | $105.01 | -$489K | +983 | +1.2% | |
| 29 | KR | 1.80% | 131,577 | $8M | $62.48 | — | +131,577 | — | NEW |
| 30 | VIG | 0.65% | 13,631 | $3M | $219.78 | $56K | +7 | +0.1% | |
| 31 | ACI | 0.57% | 152,000 | $3M | $17.17 | -$52K | — | — | |
| 32 | SCHD | 0.48% | 79,770 | $2M | $27.43 | $69K | +2,161 | +2.8% | |
| 33 | SPY | 0.40% | 2,654 | $2M | $681.92 | $183K | +212 | +8.7% | |
| 34 | VYM | 0.28% | 9,066 | $1M | $143.52 | $46K | +161 | +1.8% | |
| 35 | GLD | 0.23% | 2,640 | $1M | $396.31 | $108K | — | — | |
| 36 | KVYO | 0.20% | 28,572 | $928K | $32.47 | $137K | — | — | |
| 37 | VTI | 0.20% | 2,713 | $910K | $335.27 | $30K | +32 | +1.2% | |
| 38 | MDY | 0.17% | 1,252 | $755K | $603.28 | $9K | — | — | |
| 39 | BRK-B | 0.15% | 1,381 | $694K | $502.65 | -$20K | -40 | -2.8% | |
| 40 | CW | 0.13% | 1,075 | $593K | $551.27 | -$75K | -155 | -12.6% | |
| 41 | QQQ | 0.10% | 776 | $477K | $614.31 | -$22K | -55 | -6.6% | |
| 42 | COST | 0.10% | 540 | $466K | $862.34 | -$34K | — | — | |
| 43 | FAST | 0.09% | 10,800 | $433K | $40.13 | -$219K | -2,500 | -18.8% | |
| 44 | EMR | 0.08% | 2,790 | $370K | $132.72 | $4K | — | — | |
| 45 | PNC | 0.08% | 1,713 | $358K | $208.73 | $13K | — | — | |
| 46 | JNJ | 0.08% | 1,675 | $347K | $206.94 | $36K | — | — | |
| 47 | BAC | 0.07% | 5,904 | $325K | $55.00 | $20K | — | — | |
| 48 | VO | 0.07% | 1,088 | $316K | $290.22 | $5K | +29 | +2.7% | |
| 49 | LLY | 0.07% | 290 | $312K | $1,074.68 | $83K | -10 | -3.3% | |
| 50 | ED | 0.07% | 3,100 | $308K | $99.32 | -$255K | -2,500 | -44.6% | |
| 51 | AMZN | 0.05% | 1,060 | $245K | $230.82 | $12K | — | — | |
| 52 | PG | 0.05% | 1,689 | $242K | $143.28 | -$73K | -362 | -17.6% | |
| 53 | FI | 0.05% | 3,300 | $222K | $67.17 | -$204K | — | — | |
| 54 | MET | 0.05% | 2,772 | $219K | $78.94 | -$10K | — | — | |
| 55 | TMO | 0.04% | 347 | $201K | $578.85 | — | +347 | — | NEW |
| 56 | F | 0.03% | 10,219 | $134K | $13.12 | -$108K | -10,000 | -49.5% | |
| 57 | XONA.DE | —% | — | — | — | -$225K | -1,998 | -100.0% | SOLD |
| 58 | CPK | —% | — | — | — | -$202K | -1,500 | -100.0% | SOLD |
| 59 | KMB | —% | — | — | — | -$318K | -2,561 | -100.0% | SOLD |
| 60 | UPS | —% | — | — | — | -$400K | -4,789 | -100.0% | SOLD |