We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
GE icon
GE Aerospace
GE
+$1.54M
2
ABT icon
Abbott
ABT
+$922K
3
CVS icon
CVS Health
CVS
+$840K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$361B
$1.13M 0.77%
30,809
+21,058
+216% +$804K
SYY icon
27
Sysco
SYY
$39.9B
$1.08M 0.74%
26,442
-178
-0.7% -$7.3K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.73%
16,036
-220
-1% -$14K
CVX icon
29
Chevron
CVX
$370B
$1.07M 0.73%
11,862
-110
-0.9% -$9.92K
MRSH
30
Marsh
MRSH
$87.9B
$1.04M 0.71%
18,813
-272
-1% -$15K
GS icon
31
Goldman Sachs
GS
$318B
$1.01M 0.69%
5,587
-108
-2% -$20.1K
GD icon
32
General Dynamics
GD
$101B
$986K 0.67%
7,181
-121
-2% -$17.3K
AAPL icon
33
Apple
AAPL
$4.9T
$970K 0.66%
36,856
-1,428
-4% -$40.8K
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$947K 0.65%
+15,624
New +$1.03M
BXP icon
35
Boston Properties
BXP
$11.3B
$938K 0.64%
+7,355
New +$916K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$938K 0.64%
9,133
-66
-0.7% -$6.64K
MSFT icon
37
Microsoft
MSFT
$2.9T
$919K 0.63%
16,573
-112
-0.7% -$5.89K
WELL icon
38
Welltower
WELL
$173B
$896K 0.61%
+13,170
New +$860K
SSNC icon
39
SS&C Technologies
SSNC
$16.8B
$874K 0.6%
+25,592
New +$909K
ENR icon
40
Energizer
ENR
$1.41B
$870K 0.59%
+25,543
New +$976K
BAX icon
41
Baxter International
BAX
$11.9B
$862K 0.59%
22,582
-50
-0.2% -$1.83K
MAT icon
42
Mattel
MAT
$4.22B
$839K 0.57%
30,883
-153
-0.5% -$3.76K
VZ icon
43
Verizon
VZ
$185B
$836K 0.57%
18,085
-313
-2% -$14.2K
PAYX icon
44
Paychex
PAYX
$40.5B
$813K 0.55%
15,377
-62
-0.4% -$3.24K
GPN icon
45
Global Payments
GPN
$21.6B
$810K 0.55%
12,560
-456
-4% -$30.8K
T icon
46
AT&T
T
$155B
$808K 0.55%
31,109
-149
-0.5% -$3.78K
HD icon
47
Home Depot
HD
$346B
$721K 0.49%
5,449
-211
-4% -$26.8K
OXY icon
48
Occidental Petroleum
OXY
$53.8B
$720K 0.49%
10,665
-63
-0.6% -$4.53K
BA icon
49
Boeing
BA
$169B
$719K 0.49%
4,972
-43
-0.9% -$6.19K
AEP icon
50
American Electric Power
AEP
$73.1B
$715K 0.49%
12,270
-17
-0.1% -$963
1
2
3 4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Miles Capital held 200 positions worth $147M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miles Capital's Q4 2015 filing shows 43 new, 31 increased, 82 reduced and 42 closed positions. Its largest new stake was Comcast: 41,196 shares worth $1.16M. The largest sale was GE Aerospace, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Miles Capital's largest Q4 2015 buy was Comcast: 41,196 shares worth $1.16M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.45M increase.
  • Miles Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $922K.
  • Miles Capital fully exited GE Aerospace in Q4 2015, selling an estimated $1.54M.
  • Miles Capital's ten largest holdings make up 42% of its $147M portfolio in Q4 2015.
  • Miles Capital opened 43 new positions and closed 42 in Q4 2015.
  • Miles Capital's portfolio value rose 5.5% quarter-over-quarter to $147M.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.