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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
(-1.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.35M |
| 4 |
Deere & Co
DE
|
+$1.31M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.24M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.13M |
| 3 |
Baxter International
BAX
|
+$2.03M |
| 4 |
Flowers Foods
FLO
|
+$1.93M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.37M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $1.12M | 0.6% |
+24,882
| New | +$1.08M |
|
|
CSG
52
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.12M | 0.6% |
138,543
-3,170
| -2% | -$25.3K |
|
53
Visa
V
$675B
| $1.1M | 0.59% |
16,752
-4,616
| -22% | -$278K |
|
54
NOV
NOV
$6.96B
| $1.08M | 0.58% |
16,498
+234
| +1% | +$16.3K |
|
55
Merck
MRK
$305B
| $1.07M | 0.58% |
19,834
-14,213
| -42% | -$792K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $1.04M | 0.56% |
24,186
-23,467
| -49% | -$927K |
|
57
Chevron
CVX
$362B
| $1.04M | 0.56% |
9,288
+3,708
| +66% | +$421K |
|
58
Union Pacific
UNP
$171B
| $976K | 0.53% |
8,195
+414
| +5% | +$47.5K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.5% |
10,969
+528
| +5% | +$41.3K |
|
60
AT&T
T
$149B
| $882K | 0.48% |
34,767
+11,340
| +48% | +$294K |
|
61
Ford
F
$56.5B
| $863K | 0.47% |
+55,666
| New | +$820K |
|
62
McDonald's
MCD
$188B
| $797K | 0.43% |
8,505
-12,656
| -60% | -$1.18M |
|
63
Medtronic
MDT
$103B
| $795K | 0.43% |
11,015
+559
| +5% | +$38.8K |
|
64
UnitedHealth
UNH
$380B
| $795K | 0.43% |
+7,865
| New | +$745K |
|
65
Occidental Petroleum
OXY
$53.5B
| $777K | 0.42% |
9,655
-13,499
| -58% | -$1.12M |
|
66
NextEra Energy
NEE
$186B
| $773K | 0.42% |
29,100
-656
| -2% | -$16.6K |
|
67
ConocoPhillips
COP
$136B
| $727K | 0.39% |
+10,528
| New | +$735K |
|
68
Chubb
CB
$131B
| $725K | 0.39% |
6,313
-121
| -2% | -$13.4K |
|
69
McKesson
MCK
$93.2B
| $705K | 0.38% |
+3,396
| New | +$690K |
|
70
Norfolk Southern
NSC
$73.8B
| $696K | 0.38% |
6,346
-337
| -5% | -$36.9K |
|
71
Colgate-Palmolive
CL
$73.2B
| $667K | 0.36% |
9,647
+482
| +5% | +$32.6K |
|
72
CoStar Group
CSGP
$11.6B
| $599K | 0.32% |
32,620
-1,120
| -3% | -$18.1K |
|
73
Alphabet (Google) Class C
GOOG
$4.52T
| $557K | 0.3% |
+21,058
| New | +$565K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.3% |
7,259
-3,202
| -31% | -$224K |
|
75
Guidewire Software
GWRE
$11.7B
| $549K | 0.3% |
10,840
-491
| -4% | -$24.2K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG