MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-16.52%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
Target
TGT
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$531K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Hasbro
HAS
|
+$373K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.7B
| $507K | 0.55% |
9,953
+342
| +4% | +$17.4K |
|
52
Costco
COST
$429B
| $506K | 0.55% |
1,776
+87
| +5% | +$24.8K |
|
53
Lam Research
LRCX
$148B
| $503K | 0.54% |
20,950
-1,990
| -9% | -$47.8K |
|
54
Huntsman Corp
HUN
$1.89B
| $483K | 0.52% |
33,488
+8,901
| +36% | +$128K |
|
55
Verizon
VZ
$185B
| $453K | 0.49% |
8,425
-7
| -0.1% | -$376 |
|
56
Salesforce
CRM
$231B
| $449K | 0.48% |
3,118
-240
| -7% | -$34.6K |
|
57
Synchrony
SYF
$28B
| $446K | 0.48% |
27,709
+2,769
| +11% | +$44.6K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $444K | 0.48% |
2,660
-2,100
| -44% | -$351K |
|
59
Elevance Health
ELV
$70.2B
| $441K | 0.48% |
1,944
+47
| +2% | +$10.7K |
|
60
Emerson Electric
EMR
$76B
| $432K | 0.47% |
9,059
-53
| -0.6% | -$2.53K |
|
61
General Motors
GM
$55.7B
| $427K | 0.46% |
20,528
+5,983
| +41% | +$124K |
|
62
Williams Companies
WMB
$71.8B
| $419K | 0.45% |
29,577
+549
| +2% | +$7.78K |
|
63
Fidelity National Financial
FNF
$16.4B
| $417K | 0.45% |
17,448
+97
| +0.6% | +$2.32K |
|
64
Citizens Financial Group
CFG
$22.4B
| $408K | 0.44% |
21,688
+4,382
| +25% | +$82.4K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $394K | 0.42% |
1,657
+334
| +25% | +$79.4K |
|
66
Cisco
CSCO
$263B
| $388K | 0.42% |
9,872
+196
| +2% | +$7.7K |
|
67
Timken Company
TKR
$5.4B
| $375K | 0.4% |
11,588
-4
| -0% | -$129 |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $375K | 0.4% |
2,859
-20
| -0.7% | -$2.62K |
|
69
First American
FAF
$6.87B
| $370K | 0.4% |
8,721
+7
| +0.1% | +$297 |
|
70
Valero Energy
VLO
$48.7B
| $365K | 0.39% |
8,051
+31
| +0.4% | +$1.41K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.07B
| $359K | 0.39% |
5,832
-2
| -0% | -$123 |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $359K | 0.39% |
6,180
+240
| +4% | +$13.9K |
|
73
Boston Scientific
BSX
$152B
| $351K | 0.38% |
10,756
+3,885
| +57% | +$127K |
|
74
T-Mobile US
TMUS
$272B
| $349K | 0.38% |
4,160
+604
| +17% | +$50.7K |
|
75
Starwood Property Trust
STWD
$7.52B
| $342K | 0.37% |
33,390
-111
| -0.3% | -$1.14K |
|