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
Cap. Flow
-$2.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12

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
PFE icon
26
Pfizer
PFE
$141B
$1.88M 1%
67,087
+19,946
+42% +$560K
PRU icon
27
Prudential Financial
PRU
$36.9B
$1.85M 0.98%
21,035
-182
-0.9% -$16K
CXW icon
28
CoreCivic
CXW
$2.09B
$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
PNC icon
30
PNC Financial Services
PNC
$80.4B
$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
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.89%
15,032
-431
-3% -$48.3K
MSFT icon
33
Microsoft
MSFT
$3.67T
$1.66M 0.88%
35,797
-24,714
-41% -$1.15M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$76.2B
$1.64M 0.87%
36,225
-240
-0.7% -$10.9K
BEN icon
35
Franklin Resources
BEN
$12.9B
$1.62M 0.86%
29,681
-241
-0.8% -$13.2K
PCG icon
36
PG&E
PCG
$33.3B
$1.53M 0.81%
33,859
-185
-0.5% -$8.33K
BAC icon
37
Bank of America
BAC
$367B
$1.48M 0.78%
86,829
+15,281
+21% +$260K
PBF icon
38
PBF Energy
PBF
$3.28B
$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
VZ icon
40
Verizon
VZ
$186B
$1.35M 0.71%
26,949
-210
-0.8% -$10.5K
GE icon
41
GE Aerospace
GE
$294B
$1.32M 0.7%
10,778
-6,615
-38% -$812K
BA icon
42
Boeing
BA
$172B
$1.27M 0.67%
+9,964
New +$1.27M
NOV icon
43
NOV
NOV
$4.91B
$1.24M 0.66%
16,264
-5,139
-24% -$391K
AEP icon
44
American Electric Power
AEP
$57.5B
$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
VB icon
46
Vanguard Small-Cap ETF
VB
$66.8B
$1.16M 0.62%
10,491
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.61%
+20,050
New +$1.16M
APA icon
48
APA Corp
APA
$8.13B
$1.15M 0.61%
12,224
-4,045
-25% -$380K
V icon
49
Visa
V
$663B
$1.14M 0.6%
+21,368
New +$1.14M
XOM icon
50
Exxon Mobil
XOM
$466B
$1.12M 0.6%
11,948
-72
-0.6% -$6.77K