MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $965K | 0.84% |
16,927
+64
| +0.4% | +$3.65K |
|
27
Prudential Financial
PRU
$37.1B
| $959K | 0.83% |
10,442
+6,128
| +142% | +$563K |
|
28
PepsiCo
PEP
$193B
| $948K | 0.82% |
7,737
-33
| -0.4% | -$4.04K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $945K | 0.82% |
9,402
+20
| +0.2% | +$2.01K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $940K | 0.82% |
16,436
-28
| -0.2% | -$1.6K |
|
31
Starwood Property Trust
STWD
$7.46B
| $924K | 0.8% |
41,361
-38
| -0.1% | -$849 |
|
32
Targa Resources
TRGP
$35.1B
| $924K | 0.8% |
22,237
+287
| +1% | +$11.9K |
|
33
AbbVie
ABBV
$384B
| $921K | 0.8% |
11,431
+482
| +4% | +$38.8K |
|
34
Medical Properties Trust
MPW
$2.92B
| $917K | 0.8% |
49,516
-278
| -0.6% | -$5.15K |
|
35
Kimberly-Clark
KMB
$41.6B
| $913K | 0.79% |
7,372
-64
| -0.9% | -$7.93K |
|
|
36
Williams Companies
WMB
$71.3B
| $912K | 0.79% |
+31,753
| New | +$912K |
|
37
Main Street Capital
MAIN
$5.83B
| $907K | 0.79% |
24,369
+124
| +0.5% | +$4.62K |
|
38
Gilead Sciences
GILD
$140B
| $903K | 0.78% |
13,894
-78
| -0.6% | -$5.07K |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $897K | 0.78% |
5,379
-293
| -5% | -$48.9K |
|
40
iShares Russell 2000 ETF
IWM
$67.2B
| $889K | 0.77% |
5,808
-2
| -0% | -$306 |
|
41
Amgen
AMGN
$148B
| $888K | 0.77% |
4,673
-8
| -0.2% | -$1.52K |
|
42
Honeywell
HON
$134B
| $830K | 0.72% |
5,221
+2,317
| +80% | +$368K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $806K | 0.7% |
13,700
-860
| -6% | -$50.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $806K | 0.7% |
5,763
+181
| +3% | +$25.3K |
|
45
SEI Investments
SEIC
$10.7B
| $799K | 0.69% |
15,297
+55
| +0.4% | +$2.87K |
|
46
Steel Dynamics
STLD
$19.4B
| $790K | 0.68% |
22,386
+72
| +0.3% | +$2.54K |
|
47
Cisco
CSCO
$265B
| $785K | 0.68% |
14,543
+4,896
| +51% | +$264K |
|
48
Merck
MRK
$202B
| $774K | 0.67% |
9,747
+233
| +2% | +$18.5K |
|
49
UnitedHealth
UNH
$315B
| $745K | 0.65% |
3,015
-165
| -5% | -$40.8K |
|
50
Salesforce
CRM
$231B
| $735K | 0.64% |
4,638
-167
| -3% | -$26.5K |
|