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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$84B
| $1.11M | 0.9% |
7,977
-806
| -9% | -$100K |
|
27
Johnson & Johnson
JNJ
$595B
| $1.06M | 0.86% |
7,710
-2,521
| -25% | -$335K |
|
28
Qualcomm
QCOM
$188B
| $1.06M | 0.86% |
14,675
-2,200
| -13% | -$145K |
|
29
AbbVie
ABBV
$431B
| $1.04M | 0.84% |
11,011
-2,229
| -17% | -$211K |
|
30
AT&T
T
$149B
| $1.03M | 0.84% |
40,640
-2,665
| -6% | -$65.3K |
|
31
Steel Dynamics
STLD
$34B
| $1.01M | 0.82% |
22,375
-1,546
| -6% | -$71.2K |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $982K | 0.8% |
18,602
-259
| -1% | -$13.5K |
|
33
iShares Russell 2000 ETF
IWM
$82.7B
| $980K | 0.79% |
5,815
-5
| -0.1% | -$844 |
|
34
Main Street Capital
MAIN
$4.97B
| $935K | 0.76% |
24,275
-308
| -1% | -$12.2K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.76% |
16,588
-247
| -1% | -$14.9K |
|
36
Meta Platforms (Facebook)
META
$1.73T
| $931K | 0.75% |
5,662
+1,039
| +22% | +$188K |
|
37
J&J Snack Foods
JJSF
$1.42B
| $927K | 0.75% |
6,146
-81
| -1% | -$12K |
|
38
Kimberly-Clark
KMB
$35.4B
| $907K | 0.74% |
7,978
-134
| -2% | -$15K |
|
39
Amgen
AMGN
$193B
| $904K | 0.73% |
4,363
-451
| -9% | -$88.9K |
|
40
Starwood Property Trust
STWD
$6.18B
| $894K | 0.72% |
41,560
-736
| -2% | -$16.3K |
|
41
PepsiCo
PEP
$185B
| $877K | 0.71% |
7,842
-1,628
| -17% | -$184K |
|
42
Gilead Sciences
GILD
$164B
| $864K | 0.7% |
11,191
-1,243
| -10% | -$93.9K |
|
43
Chevron
CVX
$362B
| $860K | 0.7% |
7,032
-3
| -0% | -$364 |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $859K | 0.7% |
14,240
+1,960
| +16% | +$119K |
|
45
UnitedHealth
UNH
$380B
| $840K | 0.68% |
3,157
+437
| +16% | +$114K |
|
|
GAP
46
The Gap Inc
GAP
$7.3B
| $833K | 0.68% |
28,872
-464
| -2% | -$13.9K |
|
47
Huntsman Corp
HUN
$2.1B
| $828K | 0.67% |
30,417
-446
| -1% | -$13.6K |
|
48
Aflac
AFL
$61.6B
| $800K | 0.65% |
16,988
-1,612
| -9% | -$73.8K |
|
49
The GEO Group
GEO
$3.98B
| $796K | 0.65% |
31,638
-270
| -0.8% | -$6.9K |
|
50
Salesforce
CRM
$137B
| $779K | 0.63% |
4,900
+1,825
| +59% | +$271K |
|
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