MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-16.52%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
Target
TGT
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$531K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Hasbro
HAS
|
+$373K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $772K | 0.83% |
32,570
-340
| -1% | -$8.06K |
|
27
McDonald's
MCD
$218B
| $772K | 0.83% |
4,668
-2
| -0% | -$331 |
|
28
Equinix
EQIX
$77.2B
| $766K | 0.83% |
1,227
+29
| +2% | +$18.1K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $760K | 0.82% |
12,059
-1,071
| -8% | -$67.5K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $755K | 0.81% |
12,104
+7,817
| +182% | +$488K |
|
31
PepsiCo
PEP
$197B
| $707K | 0.76% |
5,889
-95
| -2% | -$11.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $703K | 0.76% |
12,100
-40
| -0.3% | -$2.32K |
|
|
33
Target
TGT
$40.9B
| $699K | 0.75% |
+7,515
| New | +$699K |
|
34
Public Service Enterprise Group
PEG
$41.3B
| $679K | 0.73% |
15,112
-557
| -4% | -$25K |
|
35
HCA Healthcare
HCA
$94.8B
| $669K | 0.72% |
7,445
-46
| -0.6% | -$4.13K |
|
36
Capital One
COF
$143B
| $666K | 0.72% |
13,214
-2,346
| -15% | -$118K |
|
37
Merck
MRK
$207B
| $657K | 0.71% |
8,950
+354
| +4% | +$26K |
|
38
Citigroup
C
$183B
| $645K | 0.69% |
15,321
+2,297
| +18% | +$96.7K |
|
39
Take-Two Interactive
TTWO
$45.4B
| $608K | 0.66% |
5,123
-18
| -0.4% | -$2.14K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $568K | 0.61% |
16,910
+1,365
| +9% | +$45.9K |
|
41
Abbott
ABT
$233B
| $565K | 0.61% |
7,166
+550
| +8% | +$43.4K |
|
42
Ameriprise Financial
AMP
$46.9B
| $558K | 0.6% |
5,449
+1,667
| +44% | +$171K |
|
43
UnitedHealth
UNH
$319B
| $557K | 0.6% |
2,232
-97
| -4% | -$24.2K |
|
44
Visa
V
$659B
| $541K | 0.58% |
3,357
+405
| +14% | +$65.3K |
|
45
Invitation Homes
INVH
$18.5B
| $538K | 0.58% |
25,179
| – | – |
|
46
L3Harris
LHX
$52.2B
| $534K | 0.58% |
2,964
+142
| +5% | +$25.6K |
|
47
Delta Air Lines
DAL
$39.1B
| $532K | 0.57% |
18,656
+1,806
| +11% | +$51.5K |
|
48
Mastercard
MA
$525B
| $532K | 0.57% |
2,204
+413
| +23% | +$99.7K |
|
49
Pfizer
PFE
$136B
| $530K | 0.57% |
17,121
-213
| -1% | -$6.59K |
|
50
SPDR S&P Biotech ETF
XBI
$5.43B
| $520K | 0.56% |
6,717
-33
| -0.5% | -$2.56K |
|