MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Thor Industries
THO
|
$1.62M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.21M |
| 5 |
CoreCivic
CXW
|
$1.14M |
Top Sells
| 1 |
PBF Energy
PBF
|
$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$798K |
| 5 |
Visa
V
|
$577K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.12M | 1.04% |
22,930
+4,753
| +26% | +$438K |
|
27
Franklin Resources
BEN
$13.3B
| $2.1M | 1.03% |
36,299
+6,163
| +20% | +$356K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.95% |
21,165
+4,569
| +28% | +$419K |
|
29
Chevron
CVX
$324B
| $1.93M | 0.94% |
15,411
+4,339
| +39% | +$542K |
|
30
Altria Group
MO
$113B
| $1.9M | 0.93% |
49,530
+6,209
| +14% | +$238K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $1.88M | 0.92% |
30,352
+5,067
| +20% | +$314K |
|
32
Wells Fargo
WFC
$263B
| $1.81M | 0.89% |
39,769
+7,382
| +23% | +$335K |
|
33
Dominion Energy
D
$51.1B
| $1.75M | 0.86% |
27,096
+3,999
| +17% | +$259K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.86% |
19,143
+7,008
| +58% | +$641K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.86% |
22,483
+4,125
| +22% | +$320K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.81% |
25,233
+3,630
| +17% | +$237K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.64M | 0.8% |
+16,173
| New | +$1.64M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.8% |
14,781
+3,184
| +27% | +$350K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.78% |
28,581
+3,241
| +13% | +$181K |
|
40
Verizon
VZ
$186B
| $1.55M | 0.76% |
31,472
+2,913
| +10% | +$143K |
|
41
APA Corp
APA
$8.31B
| $1.55M | 0.76% |
17,984
+3,036
| +20% | +$261K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.76% |
23,730
+3,491
| +17% | +$227K |
|
43
Marvell Technology
MRVL
$54.2B
| $1.5M | 0.74% |
104,403
+15,072
| +17% | +$217K |
|
44
Chubb
CB
$110B
| $1.33M | 0.65% |
12,860
+1,874
| +17% | +$194K |
|
|
45
Cisco
CSCO
$274B
| $1.27M | 0.62% |
+56,766
| New | +$1.27M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.62% |
50,363
-21,593
| -30% | -$543K |
|
47
American Electric Power
AEP
$59.4B
| $1.23M | 0.6% |
26,328
+3,848
| +17% | +$180K |
|
48
Union Pacific
UNP
$133B
| $1.2M | 0.59% |
7,145
-214
| -3% | -$35.9K |
|
|
49
CoreCivic
CXW
$2.17B
| $1.14M | 0.56% |
+35,603
| New | +$1.14M |
|
|
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.09M | 0.53% |
141,874
+38,196
| +37% | +$292K |
|