MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
CAB
Cabela's Inc
CAB
|
$777K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$812K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 6.52% |
| 4 | Technology | 5.17% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.88M | 1% |
67,087
+19,946
| +42% | +$560K |
|
27
Prudential Financial
PRU
$37.2B
| $1.85M | 0.98% |
21,035
-182
| -0.9% | -$16K |
|
28
CoreCivic
CXW
$2.11B
| $1.82M | 0.97% |
53,049
-345
| -0.6% | -$11.9K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.94% |
60,947
-784
| -1% | -$22.9K |
|
30
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.93% |
20,575
-177
| -0.9% | -$15.1K |
|
|
BID
31
DELISTED
Sotheby's
BID
| $1.7M | 0.9% |
47,653
+10,836
| +29% | +$387K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.89% |
15,032
-431
| -3% | -$48.3K |
|
|
33
Microsoft
MSFT
$3.68T
| $1.66M | 0.88% |
35,797
-24,714
| -41% | -$1.15M |
|
34
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.87% |
36,225
-240
| -0.7% | -$10.9K |
|
35
Franklin Resources
BEN
$13B
| $1.62M | 0.86% |
29,681
-241
| -0.8% | -$13.2K |
|
36
PG&E
PCG
$33.2B
| $1.53M | 0.81% |
33,859
-185
| -0.5% | -$8.33K |
|
37
Bank of America
BAC
$369B
| $1.48M | 0.78% |
86,829
+15,281
| +21% | +$260K |
|
|
38
PBF Energy
PBF
$3.3B
| $1.45M | 0.77% |
+60,386
| New | +$1.45M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.71% |
38,406
+3,012
| +9% | +$106K |
|
40
Verizon
VZ
$187B
| $1.35M | 0.71% |
26,949
-210
| -0.8% | -$10.5K |
|
|
41
GE Aerospace
GE
$296B
| $1.32M | 0.7% |
10,778
-6,615
| -38% | -$812K |
|
|
42
Boeing
BA
$174B
| $1.27M | 0.67% |
+9,964
| New | +$1.27M |
|
43
NOV
NOV
$4.95B
| $1.24M | 0.66% |
16,264
-5,139
| -24% | -$391K |
|
44
American Electric Power
AEP
$57.8B
| $1.23M | 0.65% |
23,496
-110
| -0.5% | -$5.74K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.64% |
11,854
-4,565
| -28% | -$463K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.62% |
10,491
| – | – |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.61% |
+20,050
| New | +$1.16M |
|
48
APA Corp
APA
$8.14B
| $1.15M | 0.61% |
12,224
-4,045
| -25% | -$380K |
|
|
49
Visa
V
$666B
| $1.14M | 0.6% |
+21,368
| New | +$1.14M |
|
50
Exxon Mobil
XOM
$466B
| $1.12M | 0.6% |
11,948
-72
| -0.6% | -$6.77K |
|