We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.29M | 0.73% |
12,356
+1,052
| +9% | +$104K |
|
27
AT&T
T
$149B
| $1.27M | 0.72% |
43,009
-1,754
| -4% | -$49.8K |
|
28
GE Aerospace
GE
$376B
| $1.24M | 0.7% |
10,701
-929
| -8% | -$112K |
|
29
Huntsman Corp
HUN
$2.1B
| $1.2M | 0.68% |
43,667
-1,245
| -3% | -$33.2K |
|
30
PACCAR
PCAR
$64.8B
| $1.18M | 0.67% |
24,452
-747
| -3% | -$33.7K |
|
31
PepsiCo
PEP
$185B
| $1.15M | 0.65% |
10,308
-527
| -5% | -$60.9K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.65% |
23,987
-665
| -3% | -$30.5K |
|
33
Capital One
COF
$129B
| $1.11M | 0.63% |
13,074
-427
| -3% | -$35.2K |
|
34
M&T Bank
MTB
$36B
| $1.1M | 0.63% |
6,849
-204
| -3% | -$32.1K |
|
35
Emerson Electric
EMR
$76.3B
| $1.09M | 0.62% |
17,343
-458
| -3% | -$27.6K |
|
36
Qualcomm
QCOM
$188B
| $1.08M | 0.61% |
20,880
-597
| -3% | -$31.6K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $1.07M | 0.61% |
32,107
-872
| -3% | -$28.8K |
|
38
Aflac
AFL
$61.6B
| $1.07M | 0.6% |
26,186
-720
| -3% | -$29K |
|
39
Gentex
GNTX
$5.17B
| $1.05M | 0.6% |
53,225
-4,567
| -8% | -$83K |
|
40
Kinder Morgan
KMI
$71.6B
| $1.03M | 0.58% |
53,551
-7,199
| -12% | -$140K |
|
41
Cohen & Steers
CNS
$4.05B
| $1.01M | 0.58% |
25,666
-591
| -2% | -$23.5K |
|
42
Starwood Property Trust
STWD
$6.18B
| $971K | 0.55% |
44,698
-1,009
| -2% | -$22.2K |
|
|
FLG
43
Flagstar Bank National Association
FLG
$6.26B
| $959K | 0.54% |
24,812
-634
| -2% | -$23.9K |
|
44
Oceaneering
OII
$4.26B
| $934K | 0.53% |
35,565
-1,190
| -3% | -$28.8K |
|
45
Bath & Body Works
BBWI
$4.16B
| $905K | 0.51% |
26,907
-4,131
| -13% | -$139K |
|
46
The GEO Group
GEO
$3.98B
| $882K | 0.5% |
32,804
-759
| -2% | -$21K |
|
47
iShares Russell 2000 ETF
IWM
$82.7B
| $863K | 0.49% |
5,825
+4,279
| +277% | +$602K |
|
48
J.M. Smucker
SJM
$11.7B
| $851K | 0.48% |
8,109
-1,665
| -17% | -$190K |
|
|
49
Steel Dynamics
STLD
$34B
| $850K | 0.48% |
+24,655
| New | +$865K |
|
50
Kimberly-Clark
KMB
$35.4B
| $846K | 0.48% |
7,189
-220
| -3% | -$26.9K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG