MC

Miles Capital Portfolio holdings

AUM $92.8M Turnover 35.94%
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
+31.98%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$65.8B
$1.04M 0.85%
6,314
+775
+14% +$123K
2017 Q4
6 quarters
HCA icon
27
HCA Healthcare
HCA
$102B
$1.03M 0.84%
7,650
-286
-4% -$36.2K
2018 Q1
5 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.3B
$1.02M 0.83%
6,570
+762
+13% +$117K
2013 Q2
24 quarters
FDX icon
29
FedEx
FDX
$68.9B
$983K 0.8%
5,989
+62
+1% +$10.9K
2016 Q1
13 quarters
MS icon
30
Morgan Stanley
MS
$285B
$974K 0.79%
22,238
+15,879
+250% +$708K
2018 Q3
3 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$250B
$963K 0.79%
3,278
+1,686
+106% +$464K
2018 Q1
5 quarters
C icon
32
Citigroup
C
$206B
$952K 0.78%
13,592
+9,784
+257% +$655K
2019 Q1
1 quarter
PEP icon
33
PepsiCo
PEP
$176B
$929K 0.76%
7,085
-652
-8% -$83.6K
2016 Q2
12 quarters
QCOM icon
34
Qualcomm
QCOM
$184B
$927K 0.76%
12,186
-4,741
-28% -$347K
2016 Q2
12 quarters
GILD icon
35
Gilead Sciences
GILD
$190B
$925K 0.75%
13,686
-208
-1% -$13.7K
2016 Q2
12 quarters
STWD icon
36
Starwood Property Trust
STWD
$4.58B
$908K 0.74%
39,975
-1,386
-3% -$31.5K
2017 Q2
8 quarters
WMB icon
37
Williams Companies
WMB
$88.8B
$886K 0.72%
31,599
-154
-0.5% -$4.28K
2019 Q1
1 quarter
PFE icon
38
Pfizer
PFE
$166B
$878K 0.72%
21,374
-9,141
-30% -$363K
2014 Q1
21 quarters
TRGP icon
39
Targa Resources
TRGP
$62.3B
$860K 0.7%
21,905
-332
-1% -$13.2K
2016 Q3
11 quarters
CSCO icon
40
Cisco
CSCO
$447B
$836K 0.68%
15,280
+737
+5% +$40.7K
2013 Q4
22 quarters
AMGN icon
41
Amgen
AMGN
$230B
$831K 0.68%
4,509
-164
-4% -$29.4K
2018 Q1
5 quarters
MPT icon
42
Medical Properties Trust
MPT
$1.83B
$831K 0.68%
47,650
-1,866
-4% -$33.6K
2017 Q3
7 quarters
SEIC icon
43
SEI Investments
SEIC
$12.6B
$828K 0.68%
14,754
-543
-4% -$29.3K
2017 Q1
9 quarters
MRK icon
44
Merck
MRK
$364B
$823K 0.67%
10,283
+536
+5% +$41K
2016 Q4
10 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$806K 0.66%
14,880
+1,180
+9% +$68.3K
2015 Q3
15 quarters
UNH icon
46
UnitedHealth
UNH
$354B
$800K 0.65%
3,277
+262
+9% +$63K
2014 Q4
18 quarters
BAC icon
47
Bank of America
BAC
$359B
$766K 0.63%
26,430
+2,654
+11% +$76.5K
2016 Q4
10 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$755K 0.62%
5,420
-343
-6% -$47.5K
2013 Q2
24 quarters
FNF icon
49
Fidelity National Financial
FNF
$10.5B
$730K 0.6%
18,826
+781
+4% +$29.4K
2019 Q1
1 quarter
EMR icon
50
Emerson Electric
EMR
$89.8B
$724K 0.59%
10,853
-4,923
-31% -$330K
2016 Q2
12 quarters
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • 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.