MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.18M | 0.72% | 66,493 -14,001 | -17% | -$247K |
|
27
Steel Dynamics
STLD
$19.3B
| $1.1M | 0.68% | 23,921 -7,435 | -24% | -$342K |
|
28
AT&T
T
$209B
| $1.05M | 0.65% | 32,708 -6,465 | -17% | -$208K |
|
29
PepsiCo
PEP
$204B
| $1.03M | 0.64% | 9,470 -2,648 | -22% | -$288K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.63% | 18,861 -1,535 | -8% | -$83.1K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $988K | 0.61% | 16,835 -6,928 | -29% | -$407K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $953K | 0.59% | 5,820 -20 | -0.3% | -$3.28K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| $950K | 0.59% | 29,336 -14,184 | -33% | -$459K |
|
34
J&J Snack Foods
JJSF
$2.17B
| $949K | 0.59% | 6,227 -516 | -8% | -$78.6K |
|
35
Qualcomm
QCOM
$173B
| $947K | 0.58% | 16,875 -4,716 | -22% | -$265K |
|
36
Main Street Capital
MAIN
$5.93B
| $936K | 0.58% | 24,583 -1,109 | -4% | -$42.2K |
|
37
Starwood Property Trust
STWD
$7.44B
| $918K | 0.57% | 42,296 -13,606 | -24% | -$295K |
|
38
HCA Healthcare
HCA
$94.5B
| $901K | 0.56% | 8,783 -385 | -4% | -$39.5K |
|
39
Huntsman Corp
HUN
$1.94B
| $901K | 0.56% | 30,863 -12,490 | -29% | -$365K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $898K | 0.55% | 4,623 -58 | -1% | -$11.3K |
|
41
Amgen
AMGN
$155B
| $889K | 0.55% | 4,814 -265 | -5% | -$48.9K |
|
42
Chevron
CVX
$324B
| $889K | 0.55% | 7,035 -38 | -0.5% | -$4.8K |
|
43
Gilead Sciences
GILD
$140B
| $881K | 0.54% | 12,434 -4,287 | -26% | -$304K |
|
44
The GEO Group
GEO
$2.94B
| $879K | 0.54% | 31,908 -603 | -2% | -$16.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $855K | 0.53% | 8,112 -2,137 | -21% | -$225K |
|
46
Aflac
AFL
$57.2B
| $800K | 0.49% | 18,600 -7,280 | -28% | -$313K |
|
47
Bath & Body Works
BBWI
$6.18B
| $798K | 0.49% | 21,644 -5,828 | -21% | -$215K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.48% | 4,139 -40 | -1% | -$7.47K |
|
49
Cohen & Steers
CNS
$3.77B
| $763K | 0.47% | 18,296 -7,042 | -28% | -$294K |
|
50
J.M. Smucker
SJM
$11.8B
| $753K | 0.46% | 7,004 -2,221 | -24% | -$239K |
|