MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-6.18%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
$1.44M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.39T
| $1.06M | 0.76% |
9,571
-9,852
| -51% | -$1.09M |
|
27
Sysco
SYY
$38.6B
| $1.04M | 0.75% |
26,620
-512
| -2% | -$19.9K |
|
|
28
General Dynamics
GD
$87.3B
| $1.01M | 0.72% |
+7,302
| New | +$1.01M |
|
29
Marsh & McLennan
MMC
$101B
| $997K | 0.72% |
19,085
+7,651
| +67% | +$400K |
|
30
Goldman Sachs
GS
$221B
| $990K | 0.71% |
5,695
-91
| -2% | -$15.8K |
|
31
Chevron
CVX
$324B
| $944K | 0.68% |
11,972
-647
| -5% | -$51K |
|
32
Morgan Stanley
MS
$236B
| $899K | 0.65% |
28,553
-439
| -2% | -$13.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $859K | 0.62% |
9,199
-140
| -1% | -$13.1K |
|
34
BGC Group
BGC
$4.58B
| $826K | 0.59% |
100,480
-1,258
| -1% | -$10.3K |
|
35
Elevance Health
ELV
$72.9B
| $826K | 0.59% |
5,900
-66
| -1% | -$9.24K |
|
36
Verizon
VZ
$186B
| $800K | 0.58% |
18,398
-455
| -2% | -$19.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.56% |
16,256
-227
| -1% | -$10.9K |
|
38
AT&T
T
$210B
| $769K | 0.55% |
23,609
-1,384
| -6% | -$45.1K |
|
39
Global Payments
GPN
$21B
| $747K | 0.54% |
6,508
-155
| -2% | -$17.8K |
|
40
Baxter International
BAX
$12.3B
| $743K | 0.53% |
+22,632
| New | +$743K |
|
41
Microsoft
MSFT
$3.74T
| $738K | 0.53% |
16,685
-387
| -2% | -$17.1K |
|
42
Paychex
PAYX
$49.5B
| $735K | 0.53% |
+15,439
| New | +$735K |
|
43
Interpublic Group of Companies
IPG
$9.65B
| $717K | 0.52% |
37,487
-2,115
| -5% | -$40.5K |
|
44
Occidental Petroleum
OXY
$46.8B
| $708K | 0.51% |
10,710
-9,067
| -46% | -$599K |
|
45
American Electric Power
AEP
$59.3B
| $699K | 0.5% |
12,287
-195
| -2% | -$11.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.48% |
6,841
-126
| -2% | -$12.3K |
|
47
Service Corp International
SCI
$10.9B
| $662K | 0.48% |
24,422
-735
| -3% | -$19.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $662K | 0.48% |
2,436
-29
| -1% | -$7.88K |
|
49
Boeing
BA
$178B
| $657K | 0.47% |
5,015
-126
| -2% | -$16.5K |
|
50
Home Depot
HD
$405B
| $654K | 0.47% |
5,660
+1,865
| +49% | +$215K |
|