MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $654K | 0.44% |
10,015
-70
| -0.7% | -$4.57K |
|
52
AbbVie
ABBV
$376B
| $638K | 0.43% |
11,165
-3
| -0% | -$171 |
|
53
Visa
V
$681B
| $637K | 0.43% |
8,328
-106
| -1% | -$8.11K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $636K | 0.43% |
+5,570
| New | +$636K |
|
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $634K | 0.43% |
22,756
| – | – |
|
56
Intel
INTC
$108B
| $629K | 0.42% |
19,440
-127
| -0.6% | -$4.11K |
|
57
Boeing
BA
$174B
| $627K | 0.42% |
4,938
-34
| -0.7% | -$4.32K |
|
58
UDR
UDR
$12.9B
| $623K | 0.42% |
16,158
-81
| -0.5% | -$3.12K |
|
59
Mattel
MAT
$6.01B
| $620K | 0.42% |
18,427
-12,456
| -40% | -$419K |
|
60
Nike
NKE
$111B
| $608K | 0.41% |
9,896
-130
| -1% | -$7.99K |
|
61
Constellation Brands
STZ
$25.7B
| $606K | 0.41% |
4,011
-51
| -1% | -$7.71K |
|
62
BGC Group
BGC
$4.74B
| $603K | 0.41% |
103,614
-3,496
| -3% | -$20.3K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $602K | 0.4% |
2,247
-25
| -1% | -$6.7K |
|
64
Lockheed Martin
LMT
$107B
| $585K | 0.39% |
2,643
-129
| -5% | -$28.6K |
|
65
Verisk Analytics
VRSK
$37.7B
| $573K | 0.39% |
7,175
-93
| -1% | -$7.43K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $541K | 0.36% |
3,824
-47
| -1% | -$6.65K |
|
67
Hershey
HSY
$37.6B
| $540K | 0.36% |
5,859
-80
| -1% | -$7.37K |
|
68
CVS Health
CVS
$93.5B
| $538K | 0.36% |
5,191
-67
| -1% | -$6.94K |
|
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $536K | 0.36% |
4,845
-13,385
| -73% | -$1.48M |
|
70
Apple
AAPL
$3.56T
| $534K | 0.36% |
19,604
-17,252
| -47% | -$470K |
|
71
PayPal
PYPL
$65.4B
| $530K | 0.36% |
13,731
-166
| -1% | -$6.41K |
|
72
Adobe
ADBE
$146B
| $525K | 0.35% |
5,601
-72
| -1% | -$6.75K |
|
73
Intuit
INTU
$186B
| $521K | 0.35% |
5,012
-64
| -1% | -$6.65K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $511K | 0.34% |
13,745
-545
| -4% | -$20.3K |
|
75
Equifax
EFX
$29.6B
| $505K | 0.34% |
4,416
-56
| -1% | -$6.4K |
|