MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.79%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
Flowers Foods
FLO
|
$2.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.83M |
| 4 |
McDonald's
MCD
|
$1.75M |
| 5 |
PG&E
PCG
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.64M |
| 2 |
Dominion Energy
D
|
$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.54M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Energy | 5.75% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $1.85M | 0.96% |
30,645
-7,099
| -19% | -$429K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.95% |
+21,638
| New | +$1.83M |
|
28
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.95% |
21,062
-1,421
| -6% | -$124K |
|
29
Prudential Financial
PRU
$37.2B
| $1.81M | 0.94% |
21,407
-1,523
| -7% | -$129K |
|
|
30
McDonald's
MCD
$224B
| $1.75M | 0.91% |
+17,850
| New | +$1.75M |
|
31
Chevron
CVX
$310B
| $1.75M | 0.91% |
14,693
-718
| -5% | -$85.4K |
|
32
Altria Group
MO
$112B
| $1.74M | 0.9% |
46,482
-3,048
| -6% | -$114K |
|
33
CoreCivic
CXW
$2.11B
| $1.7M | 0.88% |
54,150
+18,547
| +52% | +$581K |
|
34
NOV
NOV
$4.95B
| $1.69M | 0.88% |
24,033
-5,623
| -19% | -$395K |
|
35
Franklin Resources
BEN
$13B
| $1.65M | 0.85% |
30,396
-5,903
| -16% | -$320K |
|
36
Exxon Mobil
XOM
$466B
| $1.65M | 0.85% |
16,849
+676
| +4% | +$66K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.82% |
14,121
-660
| -4% | -$74K |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.82% |
28,214
-27,756
| -50% | -$1.56M |
|
39
Marvell Technology
MRVL
$54.6B
| $1.5M | 0.78% |
94,994
-9,409
| -9% | -$148K |
|
|
40
PG&E
PCG
$33.2B
| $1.5M | 0.78% |
+34,614
| New | +$1.5M |
|
41
Pfizer
PFE
$141B
| $1.45M | 0.75% |
+47,614
| New | +$1.45M |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.73% |
12,492
-7,520
| -38% | -$849K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.39M | 0.72% |
21,177
-9,175
| -30% | -$600K |
|
44
APA Corp
APA
$8.14B
| $1.37M | 0.71% |
16,508
-1,476
| -8% | -$122K |
|
45
Verizon
VZ
$187B
| $1.33M | 0.69% |
27,861
-3,611
| -11% | -$172K |
|
46
Cisco
CSCO
$264B
| $1.26M | 0.65% |
56,145
-621
| -1% | -$13.9K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.64% |
21,364
-7,217
| -25% | -$420K |
|
48
American Electric Power
AEP
$57.8B
| $1.22M | 0.63% |
23,996
-2,332
| -9% | -$118K |
|
49
Chubb
CB
$111B
| $1.15M | 0.6% |
11,617
-1,243
| -10% | -$123K |
|
|
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.11M | 0.58% |
142,931
+1,057
| +0.7% | +$8.22K |
|