MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
J&J Snack Foods
JJSF
|
$975K |
| 3 |
FRC
First Republic Bank
FRC
|
$945K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Kimberly-Clark
KMB
|
$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.04M | 0.85% |
5,951
+730
| +14% | +$127K |
|
27
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.84% |
7,650
-286
| -4% | -$38.7K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.83% |
6,570
+762
| +13% | +$119K |
|
29
FedEx
FDX
$53.7B
| $983K | 0.8% |
5,989
+62
| +1% | +$10.2K |
|
|
30
Morgan Stanley
MS
$236B
| $974K | 0.79% |
22,238
+15,879
| +250% | +$695K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.79% |
3,278
+1,686
| +106% | +$495K |
|
|
32
Citigroup
C
$176B
| $952K | 0.78% |
13,592
+9,784
| +257% | +$685K |
|
33
PepsiCo
PEP
$200B
| $929K | 0.76% |
7,085
-652
| -8% | -$85.5K |
|
34
Qualcomm
QCOM
$172B
| $927K | 0.76% |
12,186
-4,741
| -28% | -$361K |
|
35
Gilead Sciences
GILD
$143B
| $925K | 0.75% |
13,686
-208
| -1% | -$14.1K |
|
36
Starwood Property Trust
STWD
$7.56B
| $908K | 0.74% |
39,975
-1,386
| -3% | -$31.5K |
|
37
Williams Companies
WMB
$69.9B
| $886K | 0.72% |
31,599
-154
| -0.5% | -$4.32K |
|
38
Pfizer
PFE
$141B
| $878K | 0.72% |
21,374
-9,141
| -30% | -$375K |
|
39
Targa Resources
TRGP
$34.9B
| $860K | 0.7% |
21,905
-332
| -1% | -$13K |
|
40
Cisco
CSCO
$264B
| $836K | 0.68% |
15,280
+737
| +5% | +$40.3K |
|
41
Amgen
AMGN
$153B
| $831K | 0.68% |
4,509
-164
| -4% | -$30.2K |
|
42
Medical Properties Trust
MPW
$2.77B
| $831K | 0.68% |
47,650
-1,866
| -4% | -$32.5K |
|
43
SEI Investments
SEIC
$10.8B
| $828K | 0.68% |
14,754
-543
| -4% | -$30.5K |
|
44
Merck
MRK
$212B
| $823K | 0.67% |
10,283
+536
| +5% | +$42.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $806K | 0.66% |
14,880
+1,180
| +9% | +$63.9K |
|
46
UnitedHealth
UNH
$286B
| $800K | 0.65% |
3,277
+262
| +9% | +$64K |
|
47
Bank of America
BAC
$369B
| $766K | 0.63% |
26,430
+2,654
| +11% | +$76.9K |
|
48
Johnson & Johnson
JNJ
$430B
| $755K | 0.62% |
5,420
-343
| -6% | -$47.8K |
|
49
Fidelity National Financial
FNF
$16.5B
| $730K | 0.6% |
18,826
+781
| +4% | +$30.3K |
|
50
Emerson Electric
EMR
$74.6B
| $724K | 0.59% |
10,853
-4,923
| -31% | -$328K |
|