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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
ALE
Allete
ALE
|
+$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$129B
| $1.29M | 0.75% |
12,911
-163
| -1% | -$14.9K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.73% |
23,967
-20
| -0.1% | -$1.04K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.24M | 0.72% |
18,409
+17
| +0.1% | +$1.18K |
|
29
PepsiCo
PEP
$185B
| $1.23M | 0.72% |
10,283
-25
| -0.2% | -$2.85K |
|
30
ExxonMobil
XOM
$599B
| $1.23M | 0.71% |
14,697
-2,118
| -13% | -$175K |
|
31
Cohen & Steers
CNS
$4.05B
| $1.21M | 0.7% |
25,631
-35
| -0.1% | -$1.54K |
|
32
Emerson Electric
EMR
$76.3B
| $1.21M | 0.7% |
17,328
-15
| -0.1% | -$972 |
|
33
Gilead Sciences
GILD
$164B
| $1.21M | 0.7% |
16,826
-18
| -0.1% | -$1.37K |
|
34
M&T Bank
MTB
$36.4B
| $1.17M | 0.68% |
6,840
-9
| -0.1% | -$1.49K |
|
35
PACCAR
PCAR
$64.8B
| $1.16M | 0.67% |
24,419
-33
| -0.1% | -$1.56K |
|
36
Aflac
AFL
$61.6B
| $1.15M | 0.67% |
26,162
-24
| -0.1% | -$1.02K |
|
37
Gentex
GNTX
$5.17B
| $1.11M | 0.65% |
53,216
-9
| -0% | -$179 |
|
38
AT&T
T
$149B
| $1.08M | 0.63% |
36,912
-6,097
| -14% | -$166K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.07M | 0.62% |
12,370
+14
| +0.1% | +$1.33K |
|
40
Steel Dynamics
STLD
$34B
| $1.07M | 0.62% |
24,729
+74
| +0.3% | +$2.85K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $1.07M | 0.62% |
32,076
-31
| -0.1% | -$1.03K |
|
42
J.M. Smucker
SJM
$11.7B
| $1.01M | 0.58% |
8,109
| – | – |
|
43
Kinder Morgan
KMI
$71.6B
| $968K | 0.56% |
53,564
+13
| +0% | +$233 |
|
|
FLG
44
Flagstar Bank National Association
FLG
$6.26B
| $968K | 0.56% |
24,776
-36
| -0.1% | -$1.39K |
|
45
Starwood Property Trust
STWD
$6.18B
| $953K | 0.55% |
44,633
-65
| -0.1% | -$1.41K |
|
46
Helmerich & Payne
HP
$3.34B
| $895K | 0.52% |
13,844
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$82.7B
| $890K | 0.52% |
5,840
+15
| +0.3% | +$2.25K |
|
48
GE Aerospace
GE
$376B
| $881K | 0.51% |
10,533
-168
| -2% | -$16K |
|
49
Amazon
AMZN
$2.74T
| $874K | 0.51% |
14,940
+80
| +0.5% | +$4.4K |
|
50
Kimberly-Clark
KMB
$35.4B
| $866K | 0.5% |
7,177
-12
| -0.2% | -$1.4K |
|
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