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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Top Buys
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $1.37M | 0.81% |
33,662
-1,144
| -3% | -$49.8K |
|
27
Medtronic
MDT
$103B
| $1.35M | 0.8% |
17,310
+6,295
| +57% | +$477K |
|
28
UnitedHealth
UNH
$380B
| $1.35M | 0.8% |
11,394
+3,529
| +45% | +$392K |
|
29
Chevron
CVX
$362B
| $1.34M | 0.8% |
12,747
+3,459
| +37% | +$369K |
|
30
Cisco
CSCO
$441B
| $1.32M | 0.78% |
47,935
-1,878
| -4% | -$52.9K |
|
31
Eli Lilly
LLY
$1.03T
| $1.29M | 0.77% |
17,814
-638
| -3% | -$45.4K |
|
32
Intercontinental Exchange
ICE
$79.1B
| $1.29M | 0.76% |
27,565
-1,065
| -4% | -$48K |
|
33
Deere & Co
DE
$159B
| $1.28M | 0.76% |
14,622
-542
| -4% | -$48.1K |
|
34
American Electric Power
AEP
$72.1B
| $1.28M | 0.76% |
22,698
-1,037
| -4% | -$61.5K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.73% |
17,992
-824
| -4% | -$58.8K |
|
36
Cummins
CMI
$91.9B
| $1.18M | 0.7% |
8,527
-336
| -4% | -$47.4K |
|
37
CoreCivic
CXW
$3.07B
| $1.17M | 0.7% |
29,071
-24,550
| -46% | -$967K |
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.68% |
+97,819
| New | +$1.11M |
|
|
39
Citigroup
C
$230B
| $1.13M | 0.67% |
+21,858
| New | +$1.11M |
|
40
PBF Energy
PBF
$6.95B
| $1.12M | 0.66% |
32,968
-39,564
| -55% | -$1.15M |
|
41
Abbott
ABT
$155B
| $1.12M | 0.66% |
24,090
-792
| -3% | -$36.4K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $1.12M | 0.66% |
40,259
+382
| +1% | +$11K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.66% |
13,088
-435
| -3% | -$36.1K |
|
|
44
Morgan Stanley
MS
$360B
| $1.08M | 0.64% |
+30,182
| New | +$1.08M |
|
|
CSG
45
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.04M | 0.62% |
132,267
-6,276
| -5% | -$51.5K |
|
46
Applied Materials
AMAT
$460B
| $995K | 0.59% |
+44,087
| New | +$1.06M |
|
|
47
Western Digital
WDC
$177B
| $993K | 0.59% |
+14,441
| New | +$1.13M |
|
48
Verizon
VZ
$179B
| $951K | 0.57% |
19,565
-8,015
| -29% | -$387K |
|
49
Union Pacific
UNP
$171B
| $882K | 0.52% |
8,146
-49
| -0.6% | -$5.75K |
|
50
HP
HPQ
$21.7B
| $863K | 0.51% |
+60,951
| New | +$1.01M |
|
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