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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Energy | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 4.84% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.84% |
+54,406
| New | +$1.96M |
|
27
Visa
V
$675B
| $1.78M | 0.83% |
+39,068
| New | +$1.71M |
|
28
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.78M | 0.82% |
+44,246
| New | +$1.88M |
|
29
PNC Financial Services
PNC
$102B
| $1.76M | 0.81% |
+24,121
| New | +$1.67M |
|
30
Prudential Financial
PRU
$40B
| $1.7M | 0.79% |
+23,270
| New | +$1.51M |
|
31
CVS Health
CVS
$135B
| $1.7M | 0.78% |
+29,686
| New | +$1.72M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.78% |
+35,465
| New | +$1.63M |
|
33
Johnson & Johnson
JNJ
$595B
| $1.67M | 0.77% |
+19,449
| New | +$1.65M |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.76% |
+26,438
| New | +$1.64M |
|
35
Microsoft
MSFT
$2.94T
| $1.65M | 0.76% |
+47,630
| New | +$1.56M |
|
36
Union Pacific
UNP
$171B
| $1.64M | 0.76% |
+21,242
| New | +$1.6M |
|
37
Wells Fargo
WFC
$265B
| $1.63M | 0.75% |
+39,517
| New | +$1.54M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.62M | 0.75% |
+41,832
| New | +$1.75M |
|
39
Colgate-Palmolive
CL
$73.2B
| $1.62M | 0.75% |
+28,209
| New | +$1.67M |
|
40
Comcast
CMCSA
$83.9B
| $1.52M | 0.71% |
+73,086
| New | +$1.51M |
|
|
MRSH
41
Marsh
MRSH
$84.9B
| $1.44M | 0.67% |
+36,038
| New | +$1.41M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $1.37M | 0.63% |
+30,058
| New | +$1.3M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.63% |
+24,413
| New | +$1.31M |
|
44
American Electric Power
AEP
$72.1B
| $1.34M | 0.62% |
+29,832
| New | +$1.43M |
|
45
Marvell Technology
MRVL
$185B
| $1.32M | 0.61% |
+112,581
| New | +$1.22M |
|
46
TJX Companies
TJX
$167B
| $1.32M | 0.61% |
+52,646
| New | +$1.3M |
|
47
Chubb
CB
$131B
| $1.31M | 0.6% |
+14,619
| New | +$1.31M |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.51% |
+25,452
| New | +$1.1M |
|
49
DaVita
DVA
$14.9B
| $1.06M | 0.49% |
+17,566
| New | +$1.1M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.48% |
+45,350
| New | +$1.05M |
|
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