MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$302K
3
+$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1
+$485K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$181B
$1.04M 0.83%
13,024
+130
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$1.04M 0.83%
6,277
+36
MPW icon
28
Medical Properties Trust
MPW
$3.11B
$1.03M 0.83%
48,776
-1,635
PM icon
29
Philip Morris
PM
$225B
$1.02M 0.82%
12,020
+560
DAL icon
30
Delta Air Lines
DAL
$37.5B
$985K 0.79%
16,850
-220
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$977K 0.78%
4,760
-1,069
CERN
32
DELISTED
Cerner Corp
CERN
$964K 0.77%
13,130
-1,430
PEG icon
33
Public Service Enterprise Group
PEG
$40.2B
$925K 0.74%
15,669
-673
MCD icon
34
McDonald's
MCD
$213B
$923K 0.74%
4,670
-432
BAC icon
35
Bank of America
BAC
$392B
$904K 0.73%
25,671
-706
SYF icon
36
Synchrony
SYF
$26.8B
$898K 0.72%
24,940
-2,258
STWD icon
37
Starwood Property Trust
STWD
$6.67B
$833K 0.67%
33,501
-1,456
GILD icon
38
Gilead Sciences
GILD
$149B
$826K 0.66%
12,712
-390
PEP icon
39
PepsiCo
PEP
$200B
$818K 0.66%
5,984
-301
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.39T
$813K 0.65%
12,140
-2,620
TRGP icon
41
Targa Resources
TRGP
$33.1B
$807K 0.65%
19,771
-748
FNF icon
42
Fidelity National Financial
FNF
$15B
$757K 0.61%
17,351
-486
INVH icon
43
Invitation Homes
INVH
$17.3B
$755K 0.61%
25,179
-292
VLO icon
44
Valero Energy
VLO
$51.7B
$751K 0.6%
8,020
-167
MRK icon
45
Merck
MRK
$215B
$746K 0.6%
8,596
+84
CFG icon
46
Citizens Financial Group
CFG
$21.9B
$703K 0.56%
17,306
-474
EQIX icon
47
Equinix
EQIX
$83.1B
$699K 0.56%
1,198
-32
EMR icon
48
Emerson Electric
EMR
$78.5B
$695K 0.56%
9,112
-471
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$692K 0.56%
15,545
+4
WMB icon
50
Williams Companies
WMB
$70.7B
$689K 0.55%
29,028
-1,147
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