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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
-$9.03M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
TGT icon
Target
TGT
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.39M
2
BAC icon
Bank of America
BAC
+$904K
3
NEE icon
NextEra Energy
NEE
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Financials 10.89%
3 Healthcare 9.96%
4 Technology 8.94%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$772K 0.83%
32,570
-340
-1% -$9.58K
MCD icon
27
McDonald's
MCD
$181B
$772K 0.83%
4,668
-2
-0% -$394
EQIX icon
28
Equinix
EQIX
$102B
$766K 0.83%
1,227
+29
+2% +$17.4K
CERN
29
DELISTED
Cerner Corp
CERN
$760K 0.82%
12,059
-1,071
-8% -$76.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$755K 0.81%
12,104
+7,817
+182% +$480K
PEP icon
31
PepsiCo
PEP
$188B
$707K 0.76%
5,889
-95
-2% -$12.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$703K 0.76%
12,100
-40
-0.3% -$2.71K
TGT icon
33
Target
TGT
$74.7B
$699K 0.75%
+7,515
New +$834K
PEG icon
34
Public Service Enterprise Group
PEG
$36.7B
$679K 0.73%
15,112
-557
-4% -$30.1K
HCA icon
35
HCA Healthcare
HCA
$87.7B
$669K 0.72%
7,445
-46
-0.6% -$5.96K
COF icon
36
Capital One
COF
$135B
$666K 0.72%
13,214
-2,346
-15% -$206K
MRK icon
37
Merck
MRK
$371B
$657K 0.71%
8,950
+354
+4% +$27.8K
C icon
38
Citigroup
C
$231B
$645K 0.69%
15,321
+2,297
+18% +$154K
TTWO icon
39
Take-Two Interactive
TTWO
$40.1B
$608K 0.66%
5,123
-18
-0.4% -$2.13K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$568K 0.61%
16,910
+1,365
+9% +$55.6K
ABT icon
41
Abbott
ABT
$187B
$565K 0.61%
7,166
+550
+8% +$45.9K
AMP icon
42
Ameriprise Financial
AMP
$49.5B
$558K 0.6%
5,449
+1,667
+44% +$247K
UNH icon
43
UnitedHealth
UNH
$356B
$557K 0.6%
2,232
-97
-4% -$26.7K
V icon
44
Visa
V
$700B
$541K 0.58%
3,357
+405
+14% +$76.3K
INVH icon
45
Invitation Homes
INVH
$16.9B
$538K 0.58%
25,179
– –
LHX icon
46
L3Harris
LHX
$47.8B
$534K 0.58%
2,964
+142
+5% +$29.1K
DAL icon
47
Delta Air Lines
DAL
$52.7B
$532K 0.57%
18,656
+1,806
+11% +$89.5K
MA icon
48
Mastercard
MA
$507B
$532K 0.57%
2,204
+413
+23% +$123K
PFE icon
49
Pfizer
PFE
$162B
$530K 0.57%
17,121
-213
-1% -$7.26K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$520K 0.56%
6,717
-33
-0.5% -$2.92K
1
2
3 4 5

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Miles Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Target worth $699K.

  • Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
  • Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
  • Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
  • Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
  • Miles Capital opened 6 new positions and closed 63 in Q1 2020.
  • Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.

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