$399Million– No. of Holdings #57
Miramar Capital, LLC has about 17.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 17.1 |
Industrials | 16.2 |
Healthcare | 15.8 |
Consumer Defensive | 11.6 |
Financial Services | 10.7 |
Consumer Cyclical | 10 |
Energy | 7.7 |
Communication Services | 5.7 |
Basic Materials | 2.9 |
Others | 2.1 |
Miramar Capital, LLC has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54 |
MEGA-CAP | 43.9 |
UNALLOCATED | 2.1 |
About 97% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 97 |
Others | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Miramar Capital, LLC has 57 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Miramar Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.24 | 61,565 | 12,966,700 | reduced | -1.59 | ||
ABBV | abbvie inc | 4.41 | 102,841 | 17,639,300 | added | 0.75 | ||
ABT | abbott labs | 2.92 | 112,211 | 11,659,800 | added | 1.53 | ||
ACI | albertsons cos inc | 0.75 | 152,000 | 3,002,000 | unchanged | 0.00 | ||
ADTH | adtheorent holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 4.79 | 119,380 | 19,166,800 | reduced | -16.49 | ||
BAC | bank america corp | 0.21 | 21,214 | 843,681 | added | 3.41 | ||
BLK | blackrock inc | 2.08 | 10,566 | 8,318,820 | added | 0.09 | ||
BMY | bristol-myers squibb co | 0.09 | 8,876 | 368,620 | added | 41.43 | ||
CMCSA | comcast corp new | 0.08 | 8,562 | 335,288 | unchanged | 0.00 | ||
CME | cme group inc | 2.90 | 58,978 | 11,595,100 | added | 0.46 | ||
COST | costco whsl corp new | 0.12 | 582 | 494,694 | reduced | -1.02 | ||
CVX | chevron corp new | 3.46 | 88,481 | 13,840,200 | added | 0.23 | ||
CW | curtiss wright corp | 0.10 | 1,520 | 411,890 | reduced | -8.98 | ||
DIS | disney walt co | 0.06 | 2,497 | 247,960 | reduced | -7.42 | ||
DOW | dow inc | 2.92 | 220,371 | 11,690,700 | added | 0.18 | ||
ED | consolidated edison inc | 0.12 | 5,600 | 500,752 | unchanged | 0.00 | ||
EMR | emerson elec co | 0.14 | 4,965 | 546,944 | added | 14.4 | ||
FAST | fastenal co | 0.12 | 7,600 | 477,584 | new | |||
FNDA | schwab strategic tr | 0.18 | 9,315 | 724,361 | reduced | -14.07 | ||