MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-6.18%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
$1.44M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $654K | 0.47% |
31,036
-721
| -2% | -$15.2K |
|
52
Nike
NKE
$114B
| $643K | 0.46% |
5,225
-69
| -1% | -$8.49K |
|
53
Citigroup
C
$178B
| $639K | 0.46% |
12,881
-8,304
| -39% | -$412K |
|
54
Newell Brands
NWL
$2.48B
| $639K | 0.46% |
+16,103
| New | +$639K |
|
55
Kinder Morgan
KMI
$60B
| $621K | 0.45% |
22,436
-501
| -2% | -$13.9K |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $621K | 0.45% |
17,364
-460
| -3% | -$16.5K |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $619K | 0.45% |
10,136
-145
| -1% | -$8.86K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $615K | 0.44% |
14,361
-246
| -2% | -$10.5K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $614K | 0.44% |
+7,587
| New | +$614K |
|
60
Visa
V
$683B
| $609K | 0.44% |
8,743
-188
| -2% | -$13.1K |
|
61
AbbVie
ABBV
$372B
| $607K | 0.44% |
11,164
-726
| -6% | -$39.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.43% |
+945
| New | +$603K |
|
63
Intel
INTC
$107B
| $593K | 0.43% |
19,691
-1,375
| -7% | -$41.4K |
|
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $592K | 0.43% |
11,378
-3,172
| -22% | -$165K |
|
65
Lockheed Martin
LMT
$106B
| $573K | 0.41% |
+2,764
| New | +$573K |
|
66
Hershey
HSY
$37.3B
| $563K | 0.4% |
+6,125
| New | +$563K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $560K | 0.4% |
16,905
+6,045
| +56% | +$200K |
|
68
Colgate-Palmolive
CL
$67.9B
| $550K | 0.4% |
8,673
-186
| -2% | -$11.8K |
|
69
Ameriprise Financial
AMP
$48.5B
| $549K | 0.39% |
5,030
-113
| -2% | -$12.3K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $534K | 0.38% |
18,641
-554
| -3% | -$15.9K |
|
71
Bank of New York Mellon
BK
$74.5B
| $533K | 0.38% |
+13,607
| New | +$533K |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $512K | 0.37% |
14,110
-310
| -2% | -$11.2K |
|
73
Cintas
CTAS
$84.6B
| $499K | 0.36% |
5,825
-115
| -2% | -$9.85K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $495K | 0.36% |
4,046
-94
| -2% | -$11.5K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $493K | 0.35% |
11,949
-186
| -2% | -$7.67K |
|