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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$91.3B
| $786K | 0.54% |
+63,676
| New | +$852K |
|
52
Expro Ltd
XPRO
$1.88B
| $758K | 0.52% |
+8,642
| New | +$821K |
|
53
UnitedHealth
UNH
$398B
| $738K | 0.5% |
5,227
-5,320
| -50% | -$709K |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $736K | 0.5% |
+79,078
| New | +$855K |
|
|
55
Procter & Gamble
PG
$347B
| $689K | 0.47% |
8,135
-12,193
| -60% | -$1M |
|
56
Oracle
ORCL
$364B
| $624K | 0.43% |
15,252
-15,306
| -50% | -$611K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $585K | 0.4% |
2,531
+284
| +13% | +$65.5K |
|
58
Constellation Brands
STZ
$22.9B
| $584K | 0.4% |
3,528
-483
| -12% | -$75.6K |
|
59
JPMorgan Chase
JPM
$919B
| $577K | 0.39% |
9,292
-14,586
| -61% | -$911K |
|
60
iShares Russell 2000 ETF
IWM
$83.1B
| $557K | 0.38% |
4,845
| – | – |
|
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $539K | 0.37% |
18,868
-3,888
| -17% | -$109K |
|
62
Comcast
CMCSA
$84.8B
| $533K | 0.36% |
16,364
-23,910
| -59% | -$742K |
|
|
63
Cisco
CSCO
$428B
| $525K | 0.36% |
18,316
-36,683
| -67% | -$1.03M |
|
64
Starbucks
SBUX
$123B
| $512K | 0.35% |
8,965
+1,843
| +26% | +$105K |
|
|
OPLN
65
Openlane
OPLN
$4.42B
| $505K | 0.34% |
31,960
-51,770
| -62% | -$774K |
|
66
Nasdaq
NDAQ
$52.6B
| $497K | 0.34% |
23,064
-42,870
| -65% | -$917K |
|
67
Illinois Tool Works
ITW
$80.5B
| $489K | 0.33% |
4,693
-9,487
| -67% | -$993K |
|
68
Cintas
CTAS
$81.8B
| $457K | 0.31% |
18,620
-3,532
| -16% | -$81.3K |
|
|
69
Exelon
EXC
$47.3B
| $454K | 0.31% |
17,489
-43,525
| -71% | -$1.08M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | 0.31% |
8,108
+797
| +11% | +$38.4K |
|
|
XL
71
DELISTED
XL Group Ltd.
XL
| $449K | 0.31% |
13,484
-21,020
| -61% | -$717K |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $448K | 0.31% |
40,461
-52,651
| -57% | -$609K |
|
73
Northrop Grumman
NOC
$74.2B
| $445K | 0.3% |
2,001
-3,865
| -66% | -$814K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $439K | 0.3% |
4,953
+70
| +1% | +$5.39K |
|
75
Cinemark Holdings
CNK
$3.36B
| $435K | 0.3% |
11,936
+173
| +1% | +$6.06K |
|
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