MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
33
Reduced
80
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.13M | 0.77% |
30,809
+21,058
| +216% | +$769K |
|
27
Sysco
SYY
$38.8B
| $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% | -$14.7K |
|
29
Chevron
CVX
$318B
| $1.07M | 0.73% |
11,862
-110
| -0.9% | -$9.9K |
|
30
Marsh & McLennan
MMC
$101B
| $1.04M | 0.71% |
18,813
-272
| -1% | -$15.1K |
|
31
Goldman Sachs
GS
$221B
| $1.01M | 0.69% |
5,587
-108
| -2% | -$19.5K |
|
32
General Dynamics
GD
$86.8B
| $986K | 0.67% |
7,181
-121
| -2% | -$16.6K |
|
33
Apple
AAPL
$3.54T
| $970K | 0.66% |
36,856
-1,428
| -4% | -$37.6K |
|
|
34
Fidelity National Information Services
FIS
$35.6B
| $947K | 0.65% |
+15,624
| New | +$947K |
|
35
Boston Properties
BXP
$11.7B
| $938K | 0.64% |
+7,355
| New | +$938K |
|
36
Johnson & Johnson
JNJ
$429B
| $938K | 0.64% |
9,133
-66
| -0.7% | -$6.78K |
|
37
Microsoft
MSFT
$3.76T
| $919K | 0.63% |
16,573
-112
| -0.7% | -$6.21K |
|
38
Welltower
WELL
$112B
| $896K | 0.61% |
+13,170
| New | +$896K |
|
39
SS&C Technologies
SSNC
$21.3B
| $874K | 0.6% |
+25,592
| New | +$874K |
|
40
Energizer
ENR
$1.94B
| $870K | 0.59% |
+25,543
| New | +$870K |
|
41
Baxter International
BAX
$12.1B
| $862K | 0.59% |
22,582
-50
| -0.2% | -$1.91K |
|
42
Mattel
MAT
$5.87B
| $839K | 0.57% |
30,883
-153
| -0.5% | -$4.16K |
|
43
Verizon
VZ
$184B
| $836K | 0.57% |
18,085
-313
| -2% | -$14.5K |
|
44
Paychex
PAYX
$48.8B
| $813K | 0.55% |
15,377
-62
| -0.4% | -$3.28K |
|
45
Global Payments
GPN
$21B
| $810K | 0.55% |
12,560
-456
| -4% | -$29.4K |
|
46
AT&T
T
$208B
| $808K | 0.55% |
31,109
-149
| -0.5% | -$3.87K |
|
47
Home Depot
HD
$406B
| $721K | 0.49% |
5,449
-211
| -4% | -$27.9K |
|
48
Occidental Petroleum
OXY
$45.6B
| $720K | 0.49% |
10,665
-63
| -0.6% | -$4.25K |
|
49
Boeing
BA
$176B
| $719K | 0.49% |
4,972
-43
| -0.9% | -$6.22K |
|
50
American Electric Power
AEP
$58.8B
| $715K | 0.49% |
12,270
-17
| -0.1% | -$991 |
|