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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
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 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$1.04M 0.85%
6,314
+775
+14% +$123K
HCA icon
27
HCA Healthcare
HCA
$85.6B
$1.03M 0.84%
7,650
-286
-4% -$36.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.6B
$1.02M 0.83%
6,570
+762
+13% +$117K
FDX icon
29
FedEx
FDX
$75.9B
$983K 0.8%
5,989
+62
+1% +$10.9K
MS icon
30
Morgan Stanley
MS
$343B
$974K 0.79%
22,238
+15,879
+250% +$708K
TMO icon
31
Thermo Fisher Scientific
TMO
$202B
$963K 0.79%
3,278
+1,686
+106% +$464K
C icon
32
Citigroup
C
$221B
$952K 0.78%
13,592
+9,784
+257% +$655K
PEP icon
33
PepsiCo
PEP
$190B
$929K 0.76%
7,085
-652
-8% -$83.6K
QCOM icon
34
Qualcomm
QCOM
$180B
$927K 0.76%
12,186
-4,741
-28% -$347K
GILD icon
35
Gilead Sciences
GILD
$169B
$925K 0.75%
13,686
-208
-1% -$13.7K
STWD icon
36
Starwood Property Trust
STWD
$6.34B
$908K 0.74%
39,975
-1,386
-3% -$31.5K
WMB icon
37
Williams Companies
WMB
$91.4B
$886K 0.72%
31,599
-154
-0.5% -$4.28K
PFE icon
38
Pfizer
PFE
$143B
$878K 0.72%
21,374
-9,141
-30% -$363K
TRGP icon
39
Targa Resources
TRGP
$60.2B
$860K 0.7%
21,905
-332
-1% -$13.2K
CSCO icon
40
Cisco
CSCO
$432B
$836K 0.68%
15,280
+737
+5% +$40.7K
AMGN icon
41
Amgen
AMGN
$201B
$831K 0.68%
4,509
-164
-4% -$29.4K
MPT
42
Medical Properties Trust
MPT
$2.88B
$831K 0.68%
47,650
-1,866
-4% -$33.6K
SEIC icon
43
SEI Investments
SEIC
$12.1B
$828K 0.68%
14,754
-543
-4% -$29.3K
MRK icon
44
Merck
MRK
$315B
$823K 0.67%
10,283
+536
+5% +$41K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$806K 0.66%
14,880
+1,180
+9% +$68.3K
UNH icon
46
UnitedHealth
UNH
$384B
$800K 0.65%
3,277
+262
+9% +$63K
BAC icon
47
Bank of America
BAC
$432B
$766K 0.63%
26,430
+2,654
+11% +$76.5K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$755K 0.62%
5,420
-343
-6% -$47.5K
FNF icon
49
Fidelity National Financial
FNF
$14B
$730K 0.6%
18,826
+781
+4% +$29.4K
EMR icon
50
Emerson Electric
EMR
$77.9B
$724K 0.59%
10,853
-4,923
-31% -$330K
1
2
3 4 5

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.