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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $1.24M | 0.81% |
16,691
-619
| -4% | -$47.3K |
|
27
Chevron
CVX
$362B
| $1.22M | 0.8% |
12,619
-128
| -1% | -$13.4K |
|
|
28
Goldman Sachs
GS
$340B
| $1.21M | 0.79% |
+5,786
| New | +$1.18M |
|
29
Intercontinental Exchange
ICE
$79.1B
| $1.19M | 0.78% |
26,515
-1,050
| -4% | -$48.7K |
|
30
Citigroup
C
$226B
| $1.17M | 0.77% |
21,185
-673
| -3% | -$36.6K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.77% |
94,980
-2,839
| -3% | -$34.3K |
|
32
Morgan Stanley
MS
$359B
| $1.13M | 0.74% |
28,992
-1,190
| -4% | -$45.3K |
|
|
33
Ryder
R
$10.2B
| $1.12M | 0.73% |
+12,770
| New | +$1.21M |
|
|
34
Nasdaq
NDAQ
$51.7B
| $1.11M | 0.73% |
+68,526
| New | +$1.15M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.69% |
17,357
-635
| -4% | -$42.8K |
|
36
Elevance Health
ELV
$84.8B
| $979K | 0.64% |
5,966
+2,759
| +86% | +$441K |
|
37
Sysco
SYY
$38.6B
| $979K | 0.64% |
+27,132
| New | +$1.02M |
|
38
Johnson & Johnson
JNJ
$595B
| $910K | 0.6% |
9,339
-5,388
| -37% | -$540K |
|
39
BGC Group
BGC
$5.38B
| $890K | 0.58% |
+158,203
| New | +$958K |
|
40
AT&T
T
$149B
| $888K | 0.58% |
33,091
+487
| +1% | +$12.6K |
|
41
Kinder Morgan
KMI
$71.6B
| $881K | 0.58% |
+22,937
| New | +$958K |
|
42
Verizon
VZ
$179B
| $879K | 0.58% |
18,853
-712
| -4% | -$34.9K |
|
43
Western Digital
WDC
$177B
| $825K | 0.54% |
13,919
-522
| -4% | -$37.4K |
|
44
Mattel
MAT
$4.03B
| $816K | 0.54% |
+31,757
| New | +$836K |
|
45
AbbVie
ABBV
$431B
| $799K | 0.52% |
11,890
-55
| -0.5% | -$3.59K |
|
46
Brookfield
BN
$109B
| $766K | 0.5% |
62,436
+1,437
| +2% | +$18.3K |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $763K | 0.5% |
+39,602
| New | +$822K |
|
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $757K | 0.5% |
29,100
-98,602
| -77% | -$2.61M |
|
49
Microsoft
MSFT
$2.94T
| $754K | 0.49% |
17,072
-16,590
| -49% | -$757K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $748K | 0.49% |
2,465
-82
| -3% | -$24.5K |
|
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