MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.9B
| $1.29M | 0.79% |
20,183
+814
| +4% | +$52K |
|
27
Qualcomm
QCOM
$171B
| $1.25M | 0.76% |
19,203
+1,500
| +8% | +$97.8K |
|
28
AbbVie
ABBV
$374B
| $1.2M | 0.73% |
19,132
+1,082
| +6% | +$67.8K |
|
29
PepsiCo
PEP
$206B
| $1.2M | 0.73% |
11,420
+1,438
| +14% | +$150K |
|
30
PBF Energy
PBF
$3.3B
| $1.17M | 0.71% |
41,955
-1,619
| -4% | -$45.1K |
|
31
Gilead Sciences
GILD
$140B
| $1.15M | 0.7% |
16,065
+1,184
| +8% | +$84.8K |
|
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.7% |
13,835
-15,861
| -53% | -$1.31M |
|
33
Aflac
AFL
$56.5B
| $1.12M | 0.68% |
16,052
+795
| +5% | +$55.3K |
|
34
Helmerich & Payne
HP
$2.11B
| $1.12M | 0.68% |
14,433
+631
| +5% | +$48.8K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.44B
| $1.09M | 0.66% |
48,477
+1,381
| +3% | +$31K |
|
36
Ares Capital
ARCC
$15.7B
| $1.08M | 0.66% |
65,629
+3,169
| +5% | +$52.2K |
|
37
RLJ Lodging Trust
RLJ
$1.14B
| $1.05M | 0.64% |
43,021
+2,455
| +6% | +$60.1K |
|
38
Public Storage
PSA
$50.6B
| $1.04M | 0.64% |
4,668
+905
| +24% | +$202K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.04M | 0.64% |
21,997
+1,160
| +6% | +$54.9K |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.64% |
33,742
+1,714
| +5% | +$52.8K |
|
|
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.63% |
89,495
+4,768
| +6% | +$54.8K |
|
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.63% |
4,550
-1,437
| -24% | -$323K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.63% |
28,024
+151
| +0.5% | +$5.52K |
|
44
Emerson Electric
EMR
$73.9B
| $1.01M | 0.62% |
18,169
+943
| +5% | +$52.6K |
|
45
Target
TGT
$42B
| $1.01M | 0.62% |
13,954
+656
| +5% | +$47.4K |
|
46
Oceaneering
OII
$2.44B
| $1.01M | 0.61% |
35,690
+877
| +3% | +$24.7K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $991K | 0.61% |
62,302
+3,661
| +6% | +$58.2K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $975K | 0.6% |
25,271
+1,448
| +6% | +$55.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $972K | 0.59% |
1,226
+7
| +0.6% | +$5.55K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $923K | 0.56% |
29,057
+1,828
| +7% | +$58.1K |
|