MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.9B
| $1.27M | 0.7% |
43,353
-278
| -0.6% | -$8.13K |
|
27
Gilead Sciences
GILD
$140B
| $1.26M | 0.7% |
16,721
-105
| -0.6% | -$7.92K |
|
28
Capital One
COF
$143B
| $1.26M | 0.7% |
13,142
+231
| +2% | +$22.1K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.26M | 0.69% |
21,653
+3,244
| +18% | +$188K |
|
30
Targa Resources
TRGP
$35.8B
| $1.24M | 0.68% |
28,094
+10,347
| +58% | +$455K |
|
31
Kinder Morgan
KMI
$59.3B
| $1.21M | 0.67% |
80,494
+26,930
| +50% | +$405K |
|
32
Qualcomm
QCOM
$169B
| $1.2M | 0.66% |
21,591
+770
| +4% | +$42.7K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.18M | 0.65% |
12,782
+412
| +3% | +$38.2K |
|
34
Starwood Property Trust
STWD
$7.36B
| $1.17M | 0.65% |
55,902
+11,269
| +25% | +$236K |
|
35
Emerson Electric
EMR
$73.8B
| $1.17M | 0.65% |
17,132
-196
| -1% | -$13.4K |
|
36
Amazon
AMZN
$2.4T
| $1.15M | 0.63% |
793
+46
| +6% | +$66.6K |
|
37
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.63% |
9,225
+1,116
| +14% | +$138K |
|
38
Aflac
AFL
$56.4B
| $1.13M | 0.63% |
25,880
+12,799
| +98% | +$560K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.62% |
10,249
+3,072
| +43% | +$338K |
|
40
PACCAR
PCAR
$51.9B
| $1.07M | 0.59% |
16,175
-104
| -0.6% | -$6.88K |
|
41
Bath & Body Works
BBWI
$6.24B
| $1.05M | 0.58% |
27,472
+5,789
| +27% | +$221K |
|
42
Cohen & Steers
CNS
$3.66B
| $1.03M | 0.57% |
25,338
-293
| -1% | -$11.9K |
|
|
43
Public Service Enterprise Group
PEG
$40.7B
| $1.03M | 0.57% |
+20,396
| New | +$1.03M |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.32B
| $958K | 0.53% |
73,542
-785
| -1% | -$10.2K |
|
|
45
Main Street Capital
MAIN
$5.89B
| $948K | 0.52% |
+25,692
| New | +$948K |
|
|
46
J&J Snack Foods
JJSF
$2.11B
| $921K | 0.51% |
+6,743
| New | +$921K |
|
47
Medical Properties Trust
MPW
$2.64B
| $917K | 0.51% |
70,536
+13,554
| +24% | +$176K |
|
|
48
HCA Healthcare
HCA
$95B
| $889K | 0.49% |
+9,168
| New | +$889K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $887K | 0.49% |
5,840
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.24B
| $870K | 0.48% |
9,916
+383
| +4% | +$33.6K |
|