We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
-$9.03M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
TGT icon
Target
TGT
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.39M
2
BAC icon
Bank of America
BAC
+$904K
3
NEE icon
NextEra Energy
NEE
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Financials 10.89%
3 Healthcare 9.96%
4 Technology 8.94%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.9B
$507K 0.55%
9,953
+342
+4% +$19.7K
COST icon
52
Costco
COST
$419B
$506K 0.55%
1,776
+87
+5% +$26.4K
LRCX icon
53
Lam Research
LRCX
$378B
$503K 0.54%
20,950
-1,990
-9% -$57.3K
HUN icon
54
Huntsman Corp
HUN
$1.66B
$483K 0.52%
33,488
+8,901
+36% +$174K
VZ icon
55
Verizon
VZ
$208B
$453K 0.49%
8,425
-7
-0.1% -$401
CRM icon
56
Salesforce
CRM
$211B
$449K 0.48%
3,118
-240
-7% -$41.1K
SYF icon
57
Synchrony
SYF
$25.4B
$446K 0.48%
27,709
+2,769
+11% +$80.7K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$444K 0.48%
2,660
-2,100
-44% -$411K
ELV icon
59
Elevance Health
ELV
$85.5B
$441K 0.48%
1,944
+47
+2% +$12.8K
EMR icon
60
Emerson Electric
EMR
$86.6B
$432K 0.47%
9,059
-53
-0.6% -$3.49K
GM icon
61
General Motors
GM
$75.7B
$427K 0.46%
20,528
+5,983
+41% +$183K
WMB icon
62
Williams Companies
WMB
$90.2B
$419K 0.45%
29,577
+549
+2% +$10.6K
FNF icon
63
Fidelity National Financial
FNF
$12.8B
$417K 0.45%
17,448
+97
+0.6% +$3.81K
CFG icon
64
Citizens Financial Group
CFG
$29.4B
$408K 0.44%
21,688
+4,382
+25% +$143K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$137B
$394K 0.42%
1,657
+334
+25% +$76.6K
CSCO icon
66
Cisco
CSCO
$433B
$388K 0.42%
9,872
+196
+2% +$8.6K
TKR icon
67
Timken Company
TKR
$8.37B
$375K 0.4%
11,588
-4
-0% -$189
RTN
68
DELISTED
Raytheon Company
RTN
$375K 0.4%
2,859
-20
-0.7% -$3.96K
FAF icon
69
First American
FAF
$7.6B
$370K 0.4%
8,721
+7
+0.1% +$400
VLO icon
70
Valero Energy
VLO
$101B
$365K 0.39%
8,051
+31
+0.4% +$2.25K
DEA
71
Easterly Government Properties
DEA
$1.17B
$359K 0.39%
5,832
-2
-0% -$120
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$359K 0.39%
6,180
+240
+4% +$16.3K
BSX icon
73
Boston Scientific
BSX
$67.9B
$351K 0.38%
10,756
+3,885
+57% +$152K
TMUS icon
74
T-Mobile US
TMUS
$195B
$349K 0.38%
4,160
+604
+17% +$51.1K
STWD icon
75
Starwood Property Trust
STWD
$5.85B
$342K 0.37%
33,390
-111
-0.3% -$2.43K
1 2
3
4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Target worth $699K.

  • Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
  • Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
  • Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
  • Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
  • Miles Capital opened 6 new positions and closed 63 in Q1 2020.
  • Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.