MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.36%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
12
Reduced
105
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Nasdaq
NDAQ
|
$1.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.57M |
| 3 |
PG&E
PCG
|
$1.72M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.19% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $740K | 0.49% |
25,157
-125
| -0.5% | -$3.68K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $738K | 0.48% |
17,824
-183
| -1% | -$7.58K |
|
53
Boeing
BA
$177B
| $713K | 0.47% |
5,141
-5,395
| -51% | -$748K |
|
54
McKesson
MCK
$85.4B
| $703K | 0.46% |
3,125
-248
| -7% | -$55.8K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $699K | 0.46% |
24,066
-16,193
| -40% | -$470K |
|
56
Global Payments
GPN
$21.5B
| $689K | 0.45% |
+6,663
| New | +$689K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.45% |
6,967
+142
| +2% | +$13.9K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $683K | 0.45% |
14,607
-51
| -0.3% | -$2.39K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $675K | 0.44% |
+19,195
| New | +$675K |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $675K | 0.44% |
10,281
-38
| -0.4% | -$2.5K |
|
61
American Electric Power
AEP
$59.4B
| $661K | 0.43% |
12,482
-10,216
| -45% | -$541K |
|
62
Marsh & McLennan
MMC
$101B
| $648K | 0.42% |
+11,434
| New | +$648K |
|
63
Ameriprise Financial
AMP
$48.5B
| $643K | 0.42% |
5,143
-22
| -0.4% | -$2.75K |
|
64
Intel
INTC
$107B
| $641K | 0.42% |
21,066
+578
| +3% | +$17.6K |
|
65
Visa
V
$683B
| $600K | 0.39% |
8,931
-717
| -7% | -$48.2K |
|
66
ConocoPhillips
COP
$124B
| $598K | 0.39% |
9,738
-68
| -0.7% | -$4.18K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $588K | 0.39% |
5,987
-362
| -6% | -$35.6K |
|
68
Columbia Banking Systems
COLB
$5.63B
| $580K | 0.38% |
17,823
-1,562
| -8% | -$50.8K |
|
69
Colgate-Palmolive
CL
$67.9B
| $579K | 0.38% |
8,859
-749
| -8% | -$49K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $574K | 0.38% |
12,135
-50
| -0.4% | -$2.37K |
|
71
Nike
NKE
$114B
| $572K | 0.38% |
+5,294
| New | +$572K |
|
72
NiSource
NI
$19.9B
| $561K | 0.37% |
+12,310
| New | +$561K |
|
73
Corpay
CPAY
$23B
| $560K | 0.37% |
+3,588
| New | +$560K |
|
74
The GEO Group
GEO
$2.94B
| $552K | 0.36% |
16,164
+9,111
| +129% | +$311K |
|
75
Intuit
INTU
$186B
| $544K | 0.36% |
5,403
-421
| -7% | -$42.4K |
|