MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.73M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.7M |
| 3 |
BID
Sotheby's
BID
|
$1.55M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.47M |
| 2 |
Target
TGT
|
$1.85M |
| 3 |
Altria Group
MO
|
$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
$877K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 5.82% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.93% |
20,752
-310
| -1% | -$27.6K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.91% |
16,419
-5,219
| -24% | -$571K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.9% |
15,463
+1,342
| +10% | +$155K |
|
29
McDonald's
MCD
$226B
| $1.77M | 0.89% |
17,563
-287
| -2% | -$28.9K |
|
30
NOV
NOV
$4.96B
| $1.76M | 0.89% |
21,403
-2,630
| -11% | -$217K |
|
31
CoreCivic
CXW
$2.13B
| $1.75M | 0.89% |
53,394
-756
| -1% | -$24.8K |
|
32
Franklin Resources
BEN
$13.4B
| $1.73M | 0.87% |
29,922
-474
| -2% | -$27.4K |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $1.73M | 0.87% |
+50,676
| New | +$1.73M |
|
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $1.7M | 0.86% |
+36,465
| New | +$1.7M |
|
35
APA Corp
APA
$8.39B
| $1.64M | 0.83% |
16,269
-239
| -1% | -$24K |
|
36
PG&E
PCG
$33.5B
| $1.64M | 0.83% |
34,044
-570
| -2% | -$27.4K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.82% |
61,731
+35,904
| +139% | +$946K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $1.55M | 0.78% |
+36,817
| New | +$1.55M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.77% |
35,394
+7,180
| +25% | +$308K |
|
|
CTCM
40
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.75% |
+135,657
| New | +$1.49M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.44M | 0.73% |
20,809
-368
| -2% | -$25.5K |
|
|
42
Procter & Gamble
PG
$373B
| $1.41M | 0.71% |
+17,919
| New | +$1.41M |
|
43
Chevron
CVX
$318B
| $1.34M | 0.67% |
10,224
-4,469
| -30% | -$584K |
|
44
Verizon
VZ
$186B
| $1.33M | 0.67% |
27,159
-702
| -3% | -$34.4K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.67% |
47,633
+25,117
| +112% | +$701K |
|
46
Pfizer
PFE
$140B
| $1.33M | 0.67% |
47,141
-473
| -1% | -$13.3K |
|
47
American Electric Power
AEP
$58.1B
| $1.32M | 0.66% |
23,606
-390
| -2% | -$21.8K |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.62% |
10,491
-2,001
| -16% | -$234K |
|
49
Exxon Mobil
XOM
$479B
| $1.21M | 0.61% |
12,020
-4,829
| -29% | -$486K |
|
50
Marvell Technology
MRVL
$55.3B
| $1.2M | 0.6% |
83,487
-11,507
| -12% | -$165K |
|