MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $1.04M | 0.83% |
13,024
+130
| +1% | +$10.4K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.83% |
6,277
+36
| +0.6% | +$5.97K |
|
28
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.83% |
48,776
-1,635
| -3% | -$34.5K |
|
29
Philip Morris
PM
$251B
| $1.02M | 0.82% |
12,020
+560
| +5% | +$47.7K |
|
30
Delta Air Lines
DAL
$39.9B
| $985K | 0.79% |
16,850
-220
| -1% | -$12.9K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $977K | 0.78% |
4,760
-1,069
| -18% | -$219K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $964K | 0.77% |
13,130
-1,430
| -10% | -$105K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $925K | 0.74% |
15,669
-673
| -4% | -$39.7K |
|
34
McDonald's
MCD
$224B
| $923K | 0.74% |
4,670
-432
| -8% | -$85.4K |
|
35
Bank of America
BAC
$369B
| $904K | 0.73% |
25,671
-706
| -3% | -$24.9K |
|
36
Synchrony
SYF
$28.1B
| $898K | 0.72% |
24,940
-2,258
| -8% | -$81.3K |
|
37
Starwood Property Trust
STWD
$7.56B
| $833K | 0.67% |
33,501
-1,456
| -4% | -$36.2K |
|
38
Gilead Sciences
GILD
$143B
| $826K | 0.66% |
12,712
-390
| -3% | -$25.3K |
|
39
PepsiCo
PEP
$200B
| $818K | 0.66% |
5,984
-301
| -5% | -$41.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $813K | 0.65% |
12,140
-2,620
| -18% | -$175K |
|
41
Targa Resources
TRGP
$34.9B
| $807K | 0.65% |
19,771
-748
| -4% | -$30.5K |
|
42
Fidelity National Financial
FNF
$16.5B
| $757K | 0.61% |
17,351
-486
| -3% | -$21.2K |
|
43
Invitation Homes
INVH
$18.5B
| $755K | 0.61% |
25,179
-292
| -1% | -$8.76K |
|
44
Valero Energy
VLO
$48.7B
| $751K | 0.6% |
8,020
-167
| -2% | -$15.6K |
|
45
Merck
MRK
$212B
| $746K | 0.6% |
8,596
+84
| +1% | +$7.29K |
|
46
Citizens Financial Group
CFG
$22.3B
| $703K | 0.56% |
17,306
-474
| -3% | -$19.3K |
|
47
Equinix
EQIX
$75.7B
| $699K | 0.56% |
1,198
-32
| -3% | -$18.7K |
|
48
Emerson Electric
EMR
$74.6B
| $695K | 0.56% |
9,112
-471
| -5% | -$35.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $692K | 0.56% |
15,545
+4
| +0% | +$178 |
|
50
Williams Companies
WMB
$69.9B
| $689K | 0.55% |
29,028
-1,147
| -4% | -$27.2K |
|