Asset Manager
← All Institutions
Miramar Capital, LLC
Market Value
$449M
-1.8%
Holdings
60
New Purchases
4
Added To
11
Closed
4
Reduced
27
Top 10 Concentration
44.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 5.01% | 3.73% | +1.28% | $23M |
| 0KCI.L | 4.46% | 3.45% | +1.01% | $20M |
| VZ | 4.94% | 4.03% | +0.90% | $22M |
| KR | 2.57% | 1.80% | +0.77% | $12M |
| EOG | 2.65% | 1.93% | +0.72% | $12M |
| LMT | 3.64% | 2.95% | +0.69% | $16M |
| PAYX | 2.37% | 1.97% | +0.40% | $11M |
| HSY | 2.95% | 2.60% | +0.35% | $13M |
| MRK | 2.77% | 2.44% | +0.33% | $12M |
| BMY | 2.90% | 2.59% | +0.31% | $13M |
| PEP | 4.18% | 3.89% | +0.29% | $19M |
| CME | 3.66% | 3.42% | +0.24% | $16M |
| V | 3.42% | 3.20% | +0.22% | $15M |
| ABT | 2.40% | 2.22% | +0.18% | $11M |
| UNP | 3.29% | 3.15% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 3.07% | -3.07% | $0 |
| GOOGL | 4.52% | 5.99% | -1.47% | $20M |
| MSFT | 4.59% | 5.61% | -1.02% | $21M |
| QCOM | 2.17% | 2.88% | -0.71% | $10M |
| AVGO | 4.89% | 5.49% | -0.60% | $22M |
| GPC | 1.88% | 2.23% | -0.35% | $8M |
| ABBV | 4.97% | 5.24% | -0.28% | $22M |
| BLK | 2.18% | 2.42% | -0.24% | $10M |
| AAPL | 2.98% | 3.19% | -0.21% | $13M |
| JPM | 3.41% | 3.62% | -0.21% | $15M |
| KVYO | 0.12% | 0.20% | -0.08% | $556K |
| FI | 0.00% | 0.05% | -0.05% | $0 |
| MET | 0.00% | 0.05% | -0.05% | $0 |
| TMO | 0.00% | 0.04% | -0.04% | $0 |
| VIG | 0.62% | 0.65% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $185M | 41.3% |
| Large Cap | 34 | $261M | 58.0% |
| Mid Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$560.2B
Median Market Cap
$176.2B
Avg P/E
37.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
49
# ETFs / Funds
11
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 5.01% | 108,758 | $23M | $206.90 | $5M | -3,332 | -3.0% | |
| 2 | ABBV | 4.97% | 102,582 | $22M | $217.49 | -$2M | -2,423 | -2.3% | |
| 3 | VZ | 4.94% | 441,665 | $22M | $50.20 | $4M | -11,363 | -2.5% | |
| 4 | AVGO | 4.89% | 70,956 | $22M | $309.51 | -$3M | -1,628 | -2.2% | |
| 5 | MSFT | 4.59% | 55,744 | $21M | $370.17 | -$5M | +2,667 | +5.0% | |
| 6 | GOOGL | 4.52% | 70,554 | $20M | $287.56 | -$7M | -17,023 | -19.4% | |
| 7 | 0KCI.L | 4.46% | 221,557 | $20M | $90.39 | $4M | +6,946 | +3.2% | |
| 8 | PEP | 4.18% | 120,779 | $19M | $155.29 | $972K | -3,130 | -2.5% | |
| 9 | CME | 3.66% | 55,719 | $16M | $295.35 | $785K | -1,670 | -2.9% | |
| 10 | LMT | 3.64% | 27,020 | $16M | $604.39 | $3M | -896 | -3.2% | |
| 11 | MCD | 3.58% | 51,763 | $16M | $310.79 | -$139K | -1,329 | -2.5% | |
| 12 | V | 3.42% | 50,893 | $15M | $302.24 | $723K | +9,095 | +21.8% | |
| 13 | JPM | 3.41% | 52,064 | $15M | $294.16 | -$1M | +650 | +1.3% | |
| 14 | HD | 3.29% | 44,939 | $15M | $328.89 | -$31K | +1,897 | +4.4% | |
| 15 | UNP | 3.29% | 60,881 | $15M | $242.62 | $352K | -1,453 | -2.3% | |
| 16 | AAPL | 2.98% | 52,672 | $13M | $253.79 | -$1M | -1,024 | -1.9% | |
| 17 | HSY | 2.95% | 63,835 | $13M | $207.89 | $1M | -1,579 | -2.4% | |
| 18 | WM | 2.95% | 57,681 | $13M | $229.79 | $331K | -1,142 | -1.9% | |
| 19 | BMY | 2.90% | 214,738 | $13M | $60.65 | $1M | -5,005 | -2.3% | |
| 20 | MRK | 2.77% | 103,550 | $12M | $120.29 | $1M | -2,477 | -2.3% | |
| 21 | GD | 2.76% | 36,134 | $12M | $343.22 | -$94K | -984 | -2.6% | |
| 22 | EOG | 2.65% | 82,315 | $12M | $144.57 | $3M | -1,926 | -2.3% | |
| 23 | KR | 2.57% | 159,551 | $12M | $72.36 | $3M | +27,974 | +21.3% | |
| 24 | ABT | 2.40% | 105,213 | $11M | $102.67 | $643K | +24,130 | +29.8% | |
| 25 | PAYX | 2.37% | 115,404 | $11M | $92.12 | $2M | +35,062 | +43.6% | |
| 26 | BLK | 2.18% | 10,173 | $10M | $961.71 | -$1M | -163 | -1.6% | |
| 27 | QCOM | 2.17% | 75,828 | $10M | $128.78 | -$3M | -1,213 | -1.6% | |
| 28 | GPC | 1.88% | 79,962 | $8M | $105.75 | -$2M | -3,085 | -3.7% | |
| 29 | VIG | 0.62% | 12,874 | $3M | $215.06 | -$227K | -757 | -5.5% | |
| 30 | ACI | 0.58% | 152,000 | $3M | $17.04 | -$20K | — | — | |
| 31 | SCHD | 0.54% | 78,835 | $2M | $30.68 | $231K | -935 | -1.2% | |
| 32 | SPY | 0.39% | 2,662 | $2M | $650.34 | -$79K | +8 | +0.3% | |
| 33 | VYM | 0.29% | 8,766 | $1M | $148.10 | -$3K | -300 | -3.3% | |
| 34 | GLD | 0.25% | 2,640 | $1M | $430.29 | $90K | — | — | |
| 35 | VTI | 0.19% | 2,705 | $868K | $320.81 | -$42K | -8 | -0.3% | |
| 36 | MDY | 0.17% | 1,252 | $772K | $616.76 | $17K | — | — | |
| 37 | CW | 0.15% | 986 | $672K | $681.12 | $79K | -89 | -8.3% | |
| 38 | BRK-B | 0.15% | 1,371 | $657K | $479.20 | -$37K | -10 | -0.7% | |
| 39 | KVYO | 0.12% | 28,572 | $556K | $19.46 | -$372K | — | — | |
| 40 | COST | 0.12% | 540 | $538K | $996.43 | $72K | — | — | |
| 41 | FAST | 0.11% | 10,800 | $501K | $46.40 | $68K | — | — | |
| 42 | QQQ | 0.11% | 852 | $492K | $577.18 | $15K | +76 | +9.8% | |
| 43 | JNJ | 0.09% | 1,675 | $409K | $244.42 | $63K | — | — | |
| 44 | EMR | 0.08% | 2,790 | $366K | $131.02 | -$5K | — | — | |
| 45 | PNC | 0.08% | 1,713 | $356K | $208.09 | -$1K | — | — | |
| 46 | ED | 0.08% | 3,100 | $351K | $113.18 | $43K | — | — | |
| 47 | VO | 0.07% | 1,093 | $314K | $287.18 | -$2K | +5 | +0.5% | |
| 48 | BAC | 0.06% | 5,904 | $288K | $48.75 | -$37K | — | — | |
| 49 | LLY | 0.06% | 290 | $267K | $919.77 | -$45K | — | — | |
| 50 | PG | 0.05% | 1,609 | $232K | $144.41 | -$10K | -80 | -4.7% | |
| 51 | IWM | 0.05% | 900 | $223K | $248.00 | — | +900 | — | NEW |
| 52 | WMT | 0.05% | 1,782 | $221K | $124.28 | — | +1,782 | — | NEW |
| 53 | AMZN | 0.05% | 1,060 | $221K | $208.27 | -$24K | — | — | |
| 54 | IJR | 0.05% | 1,652 | $205K | $124.31 | — | +1,652 | — | NEW |
| 55 | XONA.DE | 0.05% | 1,198 | $203K | $169.66 | — | +1,198 | — | NEW |
| 56 | F | 0.03% | 10,219 | $118K | $11.54 | -$16K | — | — | |
| 57 | MET | —% | — | — | — | -$219K | -2,772 | -100.0% | SOLD |
| 58 | MDT | —% | — | — | — | -$14M | -146,412 | -100.0% | SOLD |
| 59 | TMO | —% | — | — | — | -$201K | -347 | -100.0% | SOLD |
| 60 | FI | —% | — | — | — | -$222K | -3,300 | -100.0% | SOLD |