MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.35%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Energy | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 4.84% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.03M | 0.48% | +14,430 | New | +$1.03M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $920K | 0.43% | +18,835 | New | +$920K |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $908K | 0.42% | +36,684 | New | +$908K |
|
54
Amgen
AMGN
$155B
| $890K | 0.41% | +9,025 | New | +$890K |
|
55
Philip Morris
PM
$260B
| $870K | 0.4% | +10,048 | New | +$870K |
|
56
eBay
EBAY
$41.4B
| $851K | 0.39% | +16,441 | New | +$851K |
|
57
Thor Industries
THO
$5.79B
| $849K | 0.39% | +17,253 | New | +$849K |
|
58
NVIDIA
NVDA
$4.24T
| $815K | 0.38% | +58,003 | New | +$815K |
|
59
Apple
AAPL
$3.45T
| $802K | 0.37% | +2,023 | New | +$802K |
|
60
AT&T
T
$209B
| $768K | 0.36% | +21,700 | New | +$768K |
|
61
MRC Global
MRC
$1.28B
| $743K | 0.34% | +26,894 | New | +$743K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $725K | 0.34% | +5,579 | New | +$725K |
|
63
Healthpeak Properties
DOC
$12.5B
| $711K | 0.33% | +15,664 | New | +$711K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.3% | +11,482 | New | +$658K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $645K | 0.3% | +10,443 | New | +$645K |
|
66
PepsiCo
PEP
$204B
| $643K | 0.3% | +7,869 | New | +$643K |
|
67
Norfolk Southern
NSC
$62.8B
| $611K | 0.28% | +8,413 | New | +$611K |
|
68
Kinder Morgan
KMI
$60B
| $596K | 0.28% | +15,612 | New | +$596K |
|
69
OSI Systems
OSIS
$3.87B
| $567K | 0.26% | +8,803 | New | +$567K |
|
70
Acadia Healthcare
ACHC
$2.12B
| $560K | 0.26% | +16,935 | New | +$560K |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $557K | 0.26% | +28,567 | New | +$557K |
|
|
ACET
72
DELISTED
Aceto Corp
ACET
| $551K | 0.25% | +39,534 | New | +$551K |
|
73
Weyerhaeuser
WY
$18.7B
| $536K | 0.25% | +18,816 | New | +$536K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $535K | 0.25% | +29,623 | New | +$535K |
|
75
Allot
ALLT
$362M
| $522K | 0.24% | +38,053 | New | +$522K |
|