MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+5.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.6M |
| 4 |
Franklin Resources
BEN
|
$1.52M |
| 5 |
PBF Energy
PBF
|
$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
Williams Companies
WMB
|
$2.12M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | 0.83% | 20,239 -6,199 | -23% | -$447K |
|
27
Dominion Energy
D
$51.1B
| $1.44M | 0.82% | 23,097 -11,477 | -33% | -$717K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.82% | 16,596 -2,853 | -15% | -$247K |
|
|
29
PBF Energy
PBF
$3.16B
| $1.42M | 0.81% | +63,124 | New | +$1.42M |
|
30
Prudential Financial
PRU
$38.6B
| $1.42M | 0.81% | 18,177 -5,093 | -22% | -$397K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $1.36M | 0.77% | 25,285 -4,773 | -16% | -$256K |
|
32
Chevron
CVX
$324B
| $1.35M | 0.77% | 11,072 -4,606 | -29% | -$560K |
|
33
Wells Fargo
WFC
$263B
| $1.34M | 0.76% | 32,387 -7,130 | -18% | -$295K |
|
34
Verizon
VZ
$186B
| $1.33M | 0.76% | 28,559 -10,415 | -27% | -$486K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.76% | 18,358 -5,763 | -24% | -$418K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.74% | 11,597 -7,771 | -40% | -$875K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.73% | 21,603 -6,606 | -23% | -$392K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.73% | 25,340 -10,125 | -29% | -$512K |
|
39
Microsoft
MSFT
$3.77T
| $1.28M | 0.73% | 38,452 -9,178 | -19% | -$306K |
|
40
Visa
V
$683B
| $1.27M | 0.73% | 6,663 -3,104 | -32% | -$594K |
|
41
APA Corp
APA
$8.31B
| $1.27M | 0.73% | +14,948 | New | +$1.27M |
|
42
Baxter International
BAX
$12.7B
| $1.19M | 0.68% | +18,082 | New | +$1.19M |
|
43
Union Pacific
UNP
$133B
| $1.14M | 0.65% | 7,359 -3,262 | -31% | -$507K |
|
44
TJX Companies
TJX
$152B
| $1.03M | 0.59% | 18,308 -8,015 | -30% | -$452K |
|
45
Chubb
CB
$110B
| $1.03M | 0.59% | 10,986 -3,633 | -25% | -$340K |
|
46
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.59% | 89,331 -23,250 | -21% | -$267K |
|
|
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 0.58% | 20,455 -4,997 | -20% | -$249K |
|
48
American Electric Power
AEP
$59.4B
| $975K | 0.56% | 22,480 -7,352 | -25% | -$319K |
|
|
CSG
49
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $911K | 0.52% | +103,678 | New | +$911K |
|
50
Schlumberger
SLB
$55B
| $886K | 0.51% | 10,026 -4,404 | -31% | -$389K |
|