MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Targa Resources
TRGP
$35.9B
| $1.17M | 0.79% |
+23,719
| New | +$1.17M |
|
27
PACCAR
PCAR
$51.9B
| $1.14M | 0.77% |
19,369
+1,592
| +9% | +$93.6K |
|
28
AbbVie
ABBV
$374B
| $1.14M | 0.77% |
18,050
+2,318
| +15% | +$146K |
|
29
Aflac
AFL
$56.5B
| $1.1M | 0.74% |
15,257
+1,235
| +9% | +$88.8K |
|
30
PepsiCo
PEP
$206B
| $1.09M | 0.74% |
9,982
+1,878
| +23% | +$204K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $1.06M | 0.72% |
22,790
+1,824
| +9% | +$84.8K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.44B
| $1.05M | 0.71% |
47,096
+3,032
| +7% | +$67.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.71% |
27,873
+173
| +0.6% | +$6.47K |
|
34
M&T Bank
MTB
$31.1B
| $1.03M | 0.7% |
8,886
+720
| +9% | +$83.6K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.7% |
84,727
+5,649
| +7% | +$68.6K |
|
|
36
The GEO Group
GEO
$2.97B
| $1.02M | 0.69% |
+42,722
| New | +$1.02M |
|
37
Amazon
AMZN
$2.4T
| $1.01M | 0.68% |
1,208
+101
| +9% | +$84.5K |
|
38
PBF Energy
PBF
$3.3B
| $987K | 0.67% |
43,574
-5,997
| -12% | -$136K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $980K | 0.66% |
1,219
-33
| -3% | -$26.5K |
|
40
Ares Capital
ARCC
$15.7B
| $968K | 0.66% |
62,460
+4,093
| +7% | +$63.4K |
|
|
41
Oceaneering
OII
$2.44B
| $958K | 0.65% |
+34,813
| New | +$958K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $951K | 0.64% |
23,823
+1,563
| +7% | +$62.4K |
|
43
Emerson Electric
EMR
$73.9B
| $939K | 0.64% |
17,226
+1,132
| +7% | +$61.7K |
|
44
Helmerich & Payne
HP
$2.11B
| $929K | 0.63% |
13,802
+1,002
| +8% | +$67.4K |
|
45
Target
TGT
$42B
| $913K | 0.62% |
13,298
+874
| +7% | +$60K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $910K | 0.62% |
32,028
+2,101
| +7% | +$59.7K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $901K | 0.61% |
27,229
+1,789
| +7% | +$59.2K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.59% |
6,834
-80
| -1% | -$10.3K |
|
49
Kimco Realty
KIM
$15.1B
| $872K | 0.59% |
30,107
+2,003
| +7% | +$58K |
|
50
Kimberly-Clark
KMB
$42.7B
| $862K | 0.58% |
6,837
+446
| +7% | +$56.2K |
|