MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.67% |
8,240
-45
| -0.5% | -$6.79K |
|
27
Qualcomm
QCOM
$172B
| $1.19M | 0.64% |
21,477
+1,954
| +10% | +$108K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.17M | 0.63% |
14,026
-22
| -0.2% | -$1.83K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.63% |
60,750
-1,643
| -3% | -$31.5K |
|
30
Huntsman Corp
HUN
$1.92B
| $1.16M | 0.62% |
44,912
-13,617
| -23% | -$352K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.16M | 0.62% |
28,024
| – | – |
|
32
J.M. Smucker
SJM
$12B
| $1.16M | 0.62% |
9,774
-308
| -3% | -$36.5K |
|
33
M&T Bank
MTB
$31.6B
| $1.14M | 0.61% |
7,053
-599
| -8% | -$97K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $1.14M | 0.61% |
32,979
+4,262
| +15% | +$147K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $1.13M | 0.61% |
+11,304
| New | +$1.13M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.6% |
6,618
-6,330
| -49% | -$1.07M |
|
37
PBF Energy
PBF
$3.27B
| $1.12M | 0.6% |
50,179
+11,920
| +31% | +$265K |
|
38
Capital One
COF
$145B
| $1.12M | 0.6% |
13,501
-20
| -0.1% | -$1.65K |
|
39
PACCAR
PCAR
$51.6B
| $1.11M | 0.6% |
25,199
-157
| -0.6% | -$6.91K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $1.11M | 0.6% |
4,550
| – | – |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.6% |
24,652
-288
| -1% | -$12.9K |
|
|
42
Gentex
GNTX
$6.17B
| $1.1M | 0.59% |
+57,792
| New | +$1.1M |
|
43
Cohen & Steers
CNS
$3.71B
| $1.06M | 0.57% |
+26,257
| New | +$1.06M |
|
44
Emerson Electric
EMR
$74.9B
| $1.06M | 0.57% |
17,801
-93
| -0.5% | -$5.54K |
|
45
Aflac
AFL
$58.1B
| $1.05M | 0.56% |
26,906
-354
| -1% | -$13.7K |
|
46
Starwood Property Trust
STWD
$7.52B
| $1.02M | 0.55% |
+45,707
| New | +$1.02M |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.38B
| $1M | 0.54% |
25,446
+4,947
| +24% | +$195K |
|
48
The GEO Group
GEO
$2.99B
| $992K | 0.53% |
33,563
-25,438
| -43% | -$752K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.88B
| $991K | 0.53% |
45,066
-3,043
| -6% | -$66.9K |
|
50
Kimberly-Clark
KMB
$42.9B
| $957K | 0.51% |
7,409
+133
| +2% | +$17.2K |
|