MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.67M | 0.9% |
39,554
-11,947
| -23% | -$504K |
|
27
Franklin Resources
BEN
$13.3B
| $1.65M | 0.89% |
29,856
+175
| +0.6% | +$9.69K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.89% |
41,003
+2,597
| +7% | +$104K |
|
29
Oracle
ORCL
$635B
| $1.64M | 0.88% |
36,447
-27,937
| -43% | -$1.26M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.88% |
14,517
-515
| -3% | -$57.7K |
|
31
Microsoft
MSFT
$3.77T
| $1.62M | 0.87% |
34,806
-991
| -3% | -$46K |
|
32
Bank of America
BAC
$376B
| $1.56M | 0.84% |
87,097
+268
| +0.3% | +$4.79K |
|
|
33
CVS Health
CVS
$92.8B
| $1.47M | 0.79% |
+15,292
| New | +$1.47M |
|
34
American International
AIG
$45.1B
| $1.45M | 0.78% |
25,897
-22,416
| -46% | -$1.26M |
|
35
American Electric Power
AEP
$59.4B
| $1.44M | 0.78% |
23,735
+239
| +1% | +$14.5K |
|
36
Boeing
BA
$177B
| $1.42M | 0.76% |
10,898
+934
| +9% | +$121K |
|
37
Cisco
CSCO
$274B
| $1.39M | 0.75% |
49,813
+26,968
| +118% | +$750K |
|
|
38
Deere & Co
DE
$129B
| $1.34M | 0.72% |
+15,164
| New | +$1.34M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.71% |
+17,869
| New | +$1.32M |
|
40
Intel
INTC
$107B
| $1.31M | 0.71% |
+36,042
| New | +$1.31M |
|
41
Verizon
VZ
$186B
| $1.29M | 0.7% |
27,580
+631
| +2% | +$29.5K |
|
42
Cummins
CMI
$54.9B
| $1.28M | 0.69% |
+8,863
| New | +$1.28M |
|
43
Eli Lilly
LLY
$657B
| $1.27M | 0.69% |
+18,452
| New | +$1.27M |
|
44
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.68% |
+5,726
| New | +$1.26M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.67% |
+19,043
| New | +$1.25M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.66% |
10,491
| – | – |
|
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.19M | 0.64% |
39,877
-218,734
| -85% | -$6.54M |
|
48
Apple
AAPL
$3.45T
| $1.18M | 0.64% |
10,660
+611
| +6% | +$67.5K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.62% |
+13,523
| New | +$1.16M |
|
50
Huntington Bancshares
HBAN
$26B
| $1.15M | 0.62% |
108,893
-1,448
| -1% | -$15.2K |
|