MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
Interpublic Group of Companies
IPG
|
$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $710K | 0.48% |
18,260
-640
| -3% | -$24.9K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $710K | 0.48% |
2,272
-164
| -7% | -$51.3K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $708K | 0.48% |
27,244
-120
| -0.4% | -$3.12K |
|
54
Newell Brands
NWL
$2.6B
| $708K | 0.48% |
16,069
-34
| -0.2% | -$1.5K |
|
55
BGC Group
BGC
$4.78B
| $676K | 0.46% |
107,110
-49,136
| -31% | -$310K |
|
56
Intel
INTC
$106B
| $674K | 0.46% |
19,567
-124
| -0.6% | -$4.27K |
|
57
AbbVie
ABBV
$376B
| $662K | 0.45% |
11,168
+4
| +0% | +$237 |
|
58
Visa
V
$682B
| $654K | 0.45% |
8,434
-309
| -4% | -$24K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $645K | 0.44% |
10,085
-51
| -0.5% | -$3.26K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.43% |
7,289
-298
| -4% | -$26K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $637K | 0.43% |
17,226
-138
| -0.8% | -$5.1K |
|
62
Service Corp International
SCI
$11B
| $632K | 0.43% |
24,277
-145
| -0.6% | -$3.78K |
|
63
Nike
NKE
$111B
| $627K | 0.43% |
10,026
-424
| -4% | -$26.5K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $616K | 0.42% |
14,290
-71
| -0.5% | -$3.06K |
|
65
UDR
UDR
$12.8B
| $610K | 0.42% |
+16,239
| New | +$610K |
|
66
Lockheed Martin
LMT
$106B
| $602K | 0.41% |
2,772
+8
| +0.3% | +$1.74K |
|
67
Marathon Petroleum
MPC
$54.5B
| $591K | 0.4% |
+11,392
| New | +$591K |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $587K | 0.4% |
22,756
| – | – |
|
69
Constellation Brands
STZ
$25.8B
| $579K | 0.39% |
+4,062
| New | +$579K |
|
70
Amazon
AMZN
$2.49T
| $575K | 0.39% |
17,000
-540
| -3% | -$18.3K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $567K | 0.39% |
17,315
+410
| +2% | +$13.4K |
|
72
Verisk Analytics
VRSK
$37.4B
| $559K | 0.38% |
+7,268
| New | +$559K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $549K | 0.37% |
3,871
-175
| -4% | -$24.8K |
|
74
Bank of New York Mellon
BK
$74.4B
| $541K | 0.37% |
13,119
-488
| -4% | -$20.1K |
|
75
Adobe
ADBE
$145B
| $533K | 0.36% |
5,673
-207
| -4% | -$19.4K |
|