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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
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
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.6B
| $1.18M | 0.72% |
66,493
-14,001
| -17% | -$229K |
|
27
Steel Dynamics
STLD
$34B
| $1.1M | 0.68% |
23,921
-7,435
| -24% | -$352K |
|
28
AT&T
T
$149B
| $1.05M | 0.65% |
43,305
-8,560
| -17% | -$215K |
|
29
PepsiCo
PEP
$185B
| $1.03M | 0.64% |
9,470
-2,648
| -22% | -$274K |
|
30
Public Service Enterprise Group
PEG
$39.8B
| $1.02M | 0.63% |
18,861
-1,535
| -8% | -$78.9K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $988K | 0.61% |
16,835
-6,928
| -29% | -$403K |
|
32
iShares Russell 2000 ETF
IWM
$82.7B
| $953K | 0.59% |
5,820
-20
| -0.3% | -$3.2K |
|
|
GAP
33
The Gap Inc
GAP
$7.3B
| $950K | 0.59% |
29,336
-14,184
| -33% | -$436K |
|
34
J&J Snack Foods
JJSF
$1.42B
| $949K | 0.59% |
6,227
-516
| -8% | -$73.5K |
|
35
Qualcomm
QCOM
$188B
| $947K | 0.58% |
16,875
-4,716
| -22% | -$263K |
|
36
Main Street Capital
MAIN
$4.97B
| $936K | 0.58% |
24,583
-1,109
| -4% | -$42.2K |
|
37
Starwood Property Trust
STWD
$6.18B
| $918K | 0.57% |
42,296
-13,606
| -24% | -$293K |
|
38
HCA Healthcare
HCA
$84B
| $901K | 0.56% |
8,783
-385
| -4% | -$39K |
|
39
Huntsman Corp
HUN
$2.1B
| $901K | 0.56% |
30,863
-12,490
| -29% | -$386K |
|
40
Meta Platforms (Facebook)
META
$1.73T
| $898K | 0.55% |
4,623
-58
| -1% | -$10.5K |
|
41
Amgen
AMGN
$193B
| $889K | 0.55% |
4,814
-265
| -5% | -$46.9K |
|
42
Chevron
CVX
$362B
| $889K | 0.55% |
7,035
-38
| -0.5% | -$4.72K |
|
43
Gilead Sciences
GILD
$164B
| $881K | 0.54% |
12,434
-4,287
| -26% | -$303K |
|
44
The GEO Group
GEO
$3.98B
| $879K | 0.54% |
31,908
-603
| -2% | -$14.4K |
|
45
Kimberly-Clark
KMB
$35.4B
| $855K | 0.53% |
8,112
-2,137
| -21% | -$222K |
|
46
Aflac
AFL
$61.6B
| $800K | 0.49% |
18,600
-7,280
| -28% | -$327K |
|
47
Bath & Body Works
BBWI
$4.16B
| $798K | 0.49% |
26,774
-7,209
| -21% | -$208K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $773K | 0.48% |
4,139
-40
| -1% | -$7.8K |
|
49
Cohen & Steers
CNS
$4.05B
| $763K | 0.47% |
18,296
-7,042
| -28% | -$283K |
|
50
J.M. Smucker
SJM
$11.7B
| $753K | 0.46% |
7,004
-2,221
| -24% | -$249K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG