MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.12B
| $887K | 0.88% |
6,137
-9
| -0.1% | -$1.3K |
|
27
Gilead Sciences
GILD
$143B
| $874K | 0.86% |
13,972
+2,781
| +25% | +$174K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $863K | 0.85% |
16,464
-4,336
| -21% | -$227K |
|
29
PepsiCo
PEP
$200B
| $858K | 0.85% |
7,770
-72
| -0.9% | -$7.95K |
|
30
Kimberly-Clark
KMB
$43.1B
| $847K | 0.84% |
7,436
-542
| -7% | -$61.7K |
|
31
Main Street Capital
MAIN
$5.95B
| $820K | 0.81% |
24,245
-30
| -0.1% | -$1.02K |
|
32
Starwood Property Trust
STWD
$7.56B
| $816K | 0.81% |
41,399
-161
| -0.4% | -$3.17K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $815K | 0.8% |
9,382
-2,248
| -19% | -$195K |
|
34
Exxon Mobil
XOM
$466B
| $808K | 0.8% |
11,851
-1,981
| -14% | -$135K |
|
35
Medical Properties Trust
MPW
$2.77B
| $801K | 0.79% |
49,794
+4,092
| +9% | +$65.8K |
|
36
UnitedHealth
UNH
$286B
| $792K | 0.78% |
3,180
+23
| +0.7% | +$5.73K |
|
37
Targa Resources
TRGP
$34.9B
| $791K | 0.78% |
21,950
-3,405
| -13% | -$123K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.78% |
15,448
-1,140
| -7% | -$58K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $778K | 0.77% |
5,810
-5
| -0.1% | -$670 |
|
40
Aflac
AFL
$57.2B
| $769K | 0.76% |
16,868
-120
| -0.7% | -$5.47K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $761K | 0.75% |
14,560
+320
| +2% | +$16.7K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $744K | 0.73% |
5,672
+10
| +0.2% | +$1.31K |
|
43
Johnson & Johnson
JNJ
$430B
| $720K | 0.71% |
5,582
-2,128
| -28% | -$274K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.83B
| $708K | 0.7% |
27,490
-1,382
| -5% | -$35.6K |
|
45
SEI Investments
SEIC
$10.8B
| $704K | 0.69% |
15,242
-5,205
| -25% | -$240K |
|
46
Merck
MRK
$212B
| $694K | 0.68% |
9,514
-30
| -0.3% | -$2.19K |
|
47
Steel Dynamics
STLD
$19.8B
| $670K | 0.66% |
22,314
-61
| -0.3% | -$1.83K |
|
48
AT&T
T
$212B
| $664K | 0.66% |
30,817
-9,823
| -24% | -$212K |
|
49
Salesforce
CRM
$239B
| $658K | 0.65% |
4,805
-95
| -2% | -$13K |
|
50
PACCAR
PCAR
$52B
| $635K | 0.63% |
16,667
+1,299
| +8% | +$49.5K |
|