MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.84% |
16,342
-1,491
| -8% | -$92.6K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $993K | 0.82% |
14,560
-1,456
| -9% | -$99.3K |
|
28
Medical Properties Trust
MPW
$2.77B
| $986K | 0.81% |
50,411
+2,761
| +6% | +$54K |
|
29
Delta Air Lines
DAL
$39.9B
| $983K | 0.81% |
17,070
+8,771
| +106% | +$505K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $945K | 0.78% |
6,241
-329
| -5% | -$49.8K |
|
31
HCA Healthcare
HCA
$98.5B
| $943K | 0.78% |
7,834
+184
| +2% | +$22.1K |
|
|
32
Synchrony
SYF
$28.1B
| $927K | 0.76% |
+27,198
| New | +$927K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $925K | 0.76% |
3,176
-102
| -3% | -$29.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $901K | 0.74% |
14,760
-120
| -0.8% | -$7.33K |
|
35
Citigroup
C
$176B
| $891K | 0.73% |
12,894
-698
| -5% | -$48.2K |
|
36
Philip Morris
PM
$251B
| $870K | 0.72% |
11,460
+5,133
| +81% | +$390K |
|
37
PepsiCo
PEP
$200B
| $862K | 0.71% |
6,285
-800
| -11% | -$110K |
|
38
Starwood Property Trust
STWD
$7.56B
| $847K | 0.7% |
34,957
-5,018
| -13% | -$122K |
|
39
Gilead Sciences
GILD
$143B
| $830K | 0.68% |
13,102
-584
| -4% | -$37K |
|
40
Targa Resources
TRGP
$34.9B
| $824K | 0.68% |
20,519
-1,386
| -6% | -$55.7K |
|
41
Bank of America
BAC
$369B
| $769K | 0.63% |
26,377
-53
| -0.2% | -$1.55K |
|
42
Fidelity National Financial
FNF
$16.5B
| $762K | 0.63% |
17,837
-989
| -5% | -$42.3K |
|
43
Invitation Homes
INVH
$18.5B
| $754K | 0.62% |
25,471
-1,143
| -4% | -$33.8K |
|
44
Prudential Financial
PRU
$37.2B
| $733K | 0.6% |
8,151
-2,782
| -25% | -$250K |
|
45
Williams Companies
WMB
$69.9B
| $726K | 0.6% |
30,175
-1,424
| -5% | -$34.3K |
|
46
Equinix
EQIX
$75.7B
| $709K | 0.58% |
1,230
-1
| -0.1% | -$576 |
|
47
UnitedHealth
UNH
$286B
| $703K | 0.58% |
3,235
-42
| -1% | -$9.13K |
|
|
48
Valero Energy
VLO
$48.7B
| $698K | 0.58% |
+8,187
| New | +$698K |
|
49
Merck
MRK
$212B
| $684K | 0.56% |
8,512
-1,771
| -17% | -$142K |
|
50
Take-Two Interactive
TTWO
$44.2B
| $662K | 0.55% |
5,279
-324
| -6% | -$40.6K |
|