MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.35%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.84% | +27,203 | New | +$1.81M |
|
27
Visa
V
$683B
| $1.79M | 0.83% | +9,767 | New | +$1.79M |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.78M | 0.82% | +22,123 | New | +$1.78M |
|
29
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.81% | +24,121 | New | +$1.76M |
|
30
Prudential Financial
PRU
$38.6B
| $1.7M | 0.79% | +23,270 | New | +$1.7M |
|
31
CVS Health
CVS
$92.8B
| $1.7M | 0.78% | +29,686 | New | +$1.7M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.78% | +35,465 | New | +$1.69M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.77% | +19,449 | New | +$1.67M |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.76% | +26,438 | New | +$1.65M |
|
35
Microsoft
MSFT
$3.77T
| $1.65M | 0.76% | +47,630 | New | +$1.65M |
|
36
Union Pacific
UNP
$133B
| $1.64M | 0.76% | +10,621 | New | +$1.64M |
|
37
Wells Fargo
WFC
$263B
| $1.63M | 0.75% | +39,517 | New | +$1.63M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.75% | +41,832 | New | +$1.62M |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.75% | +28,209 | New | +$1.62M |
|
40
Comcast
CMCSA
$125B
| $1.53M | 0.71% | +36,543 | New | +$1.53M |
|
41
Marsh & McLennan
MMC
$101B
| $1.44M | 0.67% | +36,038 | New | +$1.44M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $1.37M | 0.63% | +30,058 | New | +$1.37M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.63% | +24,413 | New | +$1.36M |
|
44
American Electric Power
AEP
$59.4B
| $1.34M | 0.62% | +29,832 | New | +$1.34M |
|
45
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.61% | +112,581 | New | +$1.32M |
|
46
TJX Companies
TJX
$152B
| $1.32M | 0.61% | +26,323 | New | +$1.32M |
|
47
Chubb
CB
$110B
| $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
$9.85B
| $1.06M | 0.49% | +8,783 | New | +$1.06M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.48% | +9,070 | New | +$1.05M |
|