MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
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
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.29M | 0.73% |
12,356
+1,052
| +9% | +$110K |
|
27
AT&T
T
$212B
| $1.27M | 0.72% |
43,009
-1,754
| -4% | -$51.9K |
|
28
GE Aerospace
GE
$299B
| $1.24M | 0.7% |
10,701
-929
| -8% | -$108K |
|
29
Huntsman Corp
HUN
$1.92B
| $1.2M | 0.68% |
43,667
-1,245
| -3% | -$34.1K |
|
30
PACCAR
PCAR
$51.6B
| $1.18M | 0.67% |
24,452
-747
| -3% | -$36K |
|
31
PepsiCo
PEP
$201B
| $1.15M | 0.65% |
10,308
-527
| -5% | -$58.7K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.65% |
23,987
-665
| -3% | -$31.7K |
|
33
Capital One
COF
$145B
| $1.11M | 0.63% |
13,074
-427
| -3% | -$36.2K |
|
34
M&T Bank
MTB
$31.6B
| $1.1M | 0.63% |
6,849
-204
| -3% | -$32.9K |
|
35
Emerson Electric
EMR
$74.9B
| $1.09M | 0.62% |
17,343
-458
| -3% | -$28.8K |
|
36
Qualcomm
QCOM
$172B
| $1.08M | 0.61% |
20,880
-597
| -3% | -$30.9K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $1.07M | 0.61% |
32,107
-872
| -3% | -$29.1K |
|
38
Aflac
AFL
$58.1B
| $1.07M | 0.6% |
26,186
-720
| -3% | -$29.3K |
|
39
Gentex
GNTX
$6.17B
| $1.05M | 0.6% |
53,225
-4,567
| -8% | -$90.4K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.58% |
53,551
-7,199
| -12% | -$138K |
|
41
Cohen & Steers
CNS
$3.71B
| $1.01M | 0.58% |
25,666
-591
| -2% | -$23.3K |
|
42
Starwood Property Trust
STWD
$7.52B
| $971K | 0.55% |
44,698
-1,009
| -2% | -$21.9K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.38B
| $959K | 0.54% |
24,812
-634
| -2% | -$24.5K |
|
44
Oceaneering
OII
$2.47B
| $934K | 0.53% |
35,565
-1,190
| -3% | -$31.3K |
|
45
Bath & Body Works
BBWI
$6.57B
| $905K | 0.51% |
26,907
-4,131
| -13% | -$139K |
|
46
The GEO Group
GEO
$2.99B
| $882K | 0.5% |
32,804
-759
| -2% | -$20.4K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $863K | 0.49% |
5,825
+4,279
| +277% | +$634K |
|
48
J.M. Smucker
SJM
$12B
| $851K | 0.48% |
8,109
-1,665
| -17% | -$175K |
|
|
49
Steel Dynamics
STLD
$19.3B
| $850K | 0.48% |
+24,655
| New | +$850K |
|
50
Kimberly-Clark
KMB
$42.9B
| $846K | 0.48% |
7,189
-220
| -3% | -$25.9K |
|