MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
82
Reduced
51
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $1.18M | 0.66% |
7,652
-1,385
| -15% | -$214K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.66% |
8,285
+1,770
| +27% | +$251K |
|
|
28
Capital One
COF
$141B
| $1.17M | 0.65% |
13,521
-4,659
| -26% | -$404K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.37B
| $1.17M | 0.65% |
48,109
-368
| -0.8% | -$8.94K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $1.16M | 0.65% |
14,048
+213
| +2% | +$17.6K |
|
31
Bath & Body Works
BBWI
$6.31B
| $1.16M | 0.64% |
24,546
-2,588
| -10% | -$122K |
|
32
AbbVie
ABBV
$375B
| $1.15M | 0.64% |
17,684
-1,448
| -8% | -$94.3K |
|
33
PACCAR
PCAR
$50.4B
| $1.14M | 0.63% |
16,904
-3,279
| -16% | -$220K |
|
34
Ares Capital
ARCC
$15.7B
| $1.13M | 0.63% |
64,751
-878
| -1% | -$15.3K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.62% |
24,940
-331
| -1% | -$14.9K |
|
36
Qualcomm
QCOM
$169B
| $1.12M | 0.62% |
19,523
+320
| +2% | +$18.3K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.61% |
28,024
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.09M | 0.6% |
15,973
-92
| -0.6% | -$6.25K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $1.08M | 0.6% |
33,260
-482
| -1% | -$15.7K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $1.08M | 0.6% |
4,550
| – | – |
|
41
Emerson Electric
EMR
$72.6B
| $1.07M | 0.6% |
17,894
-275
| -2% | -$16.5K |
|
42
Aflac
AFL
$57B
| $987K | 0.55% |
13,630
-2,422
| -15% | -$175K |
|
43
Oceaneering
OII
$2.37B
| $961K | 0.54% |
35,481
-209
| -0.6% | -$5.66K |
|
44
Kimberly-Clark
KMB
$42.4B
| $958K | 0.53% |
7,276
-73
| -1% | -$9.61K |
|
45
Helmerich & Payne
HP
$1.99B
| $952K | 0.53% |
14,306
-127
| -0.9% | -$8.45K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $911K | 0.51% |
28,717
-340
| -1% | -$10.8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $872K | 0.49% |
1,029
-197
| -16% | -$167K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.34B
| $859K | 0.48% |
61,498
-804
| -1% | -$11.2K |
|
49
PBF Energy
PBF
$3.21B
| $848K | 0.47% |
38,259
-3,696
| -9% | -$81.9K |
|
50
Public Storage
PSA
$51.1B
| $806K | 0.45% |
3,682
-986
| -21% | -$216K |
|