MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+5.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.6M |
| 4 |
Franklin Resources
BEN
|
$1.52M |
| 5 |
PBF Energy
PBF
|
$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
Williams Companies
WMB
|
$2.12M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $873K | 0.5% | 15,031 -2,222 | -13% | -$129K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $868K | 0.5% | 6,990 -2,080 | -23% | -$258K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $798K | 0.46% | 14,469 -4,366 | -23% | -$241K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $774K | 0.44% | 12,135 +653 | +6% | +$41.7K |
|
55
Comcast
CMCSA
$125B
| $767K | 0.44% | 17,005 -19,538 | -53% | -$881K |
|
56
Apple
AAPL
$3.45T
| $737K | 0.42% | 1,546 -477 | -24% | -$227K |
|
57
CVS Health
CVS
$92.8B
| $737K | 0.42% | 12,997 -16,689 | -56% | -$946K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $734K | 0.42% | 28,234 -8,450 | -23% | -$220K |
|
59
Thermon Group Holdings
THR
$877M
| $565K | 0.32% | +24,441 | New | +$565K |
|
60
Acadia Healthcare
ACHC
$2.12B
| $550K | 0.31% | 13,950 -2,985 | -18% | -$118K |
|
61
ConocoPhillips
COP
$124B
| $510K | 0.29% | 7,337 -1,153 | -14% | -$80.1K |
|
62
Lithia Motors
LAD
$8.63B
| $510K | 0.29% | 6,993 -1,701 | -20% | -$124K |
|
63
Marsh & McLennan
MMC
$101B
| $504K | 0.29% | 11,578 -24,460 | -68% | -$1.06M |
|
|
ONIT
64
Onity Group Inc.
ONIT
$333M
| $501K | 0.29% | 8,976 -1,447 | -14% | -$80.8K |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $495K | 0.28% | +21,504 | New | +$495K |
|
66
Jabil
JBL
$22B
| $481K | 0.27% | 22,165 -3,080 | -12% | -$66.8K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.27% | 7,581 -2,862 | -27% | -$177K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $464K | 0.26% | 25,706 -3,917 | -13% | -$70.7K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.26% | 6,616 | – | – |
|
70
Allot
ALLT
$362M
| $455K | 0.26% | 35,933 -2,120 | -6% | -$26.8K |
|
71
Norfolk Southern
NSC
$62.8B
| $455K | 0.26% | 5,890 -2,523 | -30% | -$195K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $454K | 0.26% | 12,223 -2,932 | -19% | -$109K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.26% | 5,165 | – | – |
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $450K | 0.26% | 8,377 -1,449 | -15% | -$77.8K |
|
|
PKT
75
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $446K | 0.25% | +28,773 | New | +$446K |
|