Miles Capital’s Marathon Petroleum MPC Stock Holding History

Miles Capital’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$207K	Buy	8,771 +1,114	+15%	+$51.3K	0.22%	116
2019 Q4	$461K	Buy	7,657 +55	+0.7%	+$3.44K	0.37%	79
2019 Q3	$462K	Sell	7,602 -78	-1%	-$4.11K	0.38%	77
2019 Q2	$429K	Buy	7,680 +2,535	+49%	+$139K	0.35%	80
2019 Q1	$308K	Sell	5,145 -168	-3%	-$10.6K	0.27%	100
2018 Q4	$314K	Buy	+5,313	New	+$363K	0.31%	90
2016 Q2	–	Sell	-11,291	Closed	-$420K	–	198
2016 Q1	$420K	Sell	11,291 -101	-0.9%	-$3.84K	0.28%	91
2015 Q4	$591K	Buy	+11,392	New	+$596K	0.4%	67

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's MPC Position: Q1 2020 in Review

Miles Capital increased its Marathon Petroleum (MPC) stake by 15% in Q1 2020, buying an estimated $51.3K and bringing the position to 8,771 shares worth $207K. The position accounts for 0.22% of the portfolio, ranked #116.

Miles Capital first reported a position in MPC in Q4 2015 and has held it in 8 quarters since. The position peaked at $591K in Q4 2015. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Miles Capital held 8,771 shares of Marathon Petroleum worth $207K as of Q1 2020.
Miles Capital bought 1,114 Marathon Petroleum shares in Q1 2020, an estimated $51.3K.
Marathon Petroleum made up 0.22% of Miles Capital's portfolio in Q1 2020, its #116 holding.
Miles Capital first reported a position in Marathon Petroleum in Q4 2015 and has held it in 8 quarters since.
Miles Capital's Marathon Petroleum position peaked at $591K in Q4 2015.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.