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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
+31.97%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.72%
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
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$10.9B
| $507K | 0.55% |
9,953
+342
| +4% | +$19.7K |
|
52
Costco
COST
$406B
| $506K | 0.55% |
1,776
+87
| +5% | +$26.4K |
|
53
Lam Research
LRCX
$419B
| $503K | 0.54% |
20,950
-1,990
| -9% | -$57.3K |
|
54
Huntsman Corp
HUN
$2.1B
| $483K | 0.52% |
33,488
+8,901
| +36% | +$174K |
|
55
Verizon
VZ
$179B
| $453K | 0.49% |
8,425
-7
| -0.1% | -$401 |
|
56
Salesforce
CRM
$137B
| $449K | 0.48% |
3,118
-240
| -7% | -$41.1K |
|
57
Synchrony
SYF
$24.9B
| $446K | 0.48% |
27,709
+2,769
| +11% | +$80.7K |
|
|
58
Meta Platforms (Facebook)
META
$1.73T
| $444K | 0.48% |
2,660
-2,100
| -44% | -$411K |
|
59
Elevance Health
ELV
$84.8B
| $441K | 0.48% |
1,944
+47
| +2% | +$12.8K |
|
60
Emerson Electric
EMR
$76.3B
| $432K | 0.47% |
9,059
-53
| -0.6% | -$3.49K |
|
61
General Motors
GM
$70B
| $427K | 0.46% |
20,528
+5,983
| +41% | +$183K |
|
62
Williams Companies
WMB
$91B
| $419K | 0.45% |
29,577
+549
| +2% | +$10.6K |
|
63
Fidelity National Financial
FNF
$13.5B
| $417K | 0.45% |
17,448
+97
| +0.6% | +$3.81K |
|
64
Citizens Financial Group
CFG
$30.1B
| $408K | 0.44% |
21,688
+4,382
| +25% | +$143K |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $394K | 0.42% |
1,657
+334
| +25% | +$76.6K |
|
66
Cisco
CSCO
$441B
| $388K | 0.42% |
9,872
+196
| +2% | +$8.6K |
|
67
Timken Company
TKR
$9.69B
| $375K | 0.4% |
11,588
-4
| -0% | -$189 |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $375K | 0.4% |
2,859
-20
| -0.7% | -$3.96K |
|
69
First American
FAF
$7.09B
| $370K | 0.4% |
8,721
+7
| +0.1% | +$400 |
|
70
Valero Energy
VLO
$86.9B
| $365K | 0.39% |
8,051
+31
| +0.4% | +$2.25K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.15B
| $359K | 0.39% |
5,832
-2
| -0% | -$120 |
|
72
Alphabet (Google) Class C
GOOG
$4.52T
| $359K | 0.39% |
6,180
+240
| +4% | +$16.3K |
|
73
Boston Scientific
BSX
$64B
| $351K | 0.38% |
10,756
+3,885
| +57% | +$152K |
|
74
T-Mobile US
TMUS
$203B
| $349K | 0.38% |
4,160
+604
| +17% | +$51.1K |
|
75
Starwood Property Trust
STWD
$6.18B
| $342K | 0.37% |
33,390
-111
| -0.3% | -$2.43K |
|
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