MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $786K | 0.54% |
+63,676
| New | +$786K |
|
52
Expro
XPRO
$1.42B
| $758K | 0.52% |
+51,849
| New | +$758K |
|
53
UnitedHealth
UNH
$280B
| $738K | 0.5% |
5,227
-5,320
| -50% | -$751K |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $736K | 0.5% |
+79,078
| New | +$736K |
|
55
Procter & Gamble
PG
$370B
| $689K | 0.47% |
8,135
-12,193
| -60% | -$1.03M |
|
56
Oracle
ORCL
$633B
| $624K | 0.43% |
15,252
-15,306
| -50% | -$626K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $585K | 0.4% |
2,531
+284
| +13% | +$65.6K |
|
58
Constellation Brands
STZ
$26.7B
| $584K | 0.4% |
3,528
-483
| -12% | -$80K |
|
59
JPMorgan Chase
JPM
$824B
| $577K | 0.39% |
9,292
-14,586
| -61% | -$906K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $557K | 0.38% |
4,845
| – | – |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $539K | 0.37% |
9,434
-1,944
| -17% | -$111K |
|
62
Comcast
CMCSA
$126B
| $533K | 0.36% |
8,182
-11,955
| -59% | -$779K |
|
|
63
Cisco
CSCO
$268B
| $525K | 0.36% |
18,316
-36,683
| -67% | -$1.05M |
|
64
Starbucks
SBUX
$102B
| $512K | 0.35% |
8,965
+1,843
| +26% | +$105K |
|
65
Openlane
KAR
$3.07B
| $505K | 0.34% |
12,097
-19,595
| -62% | -$818K |
|
66
Nasdaq
NDAQ
$53.7B
| $497K | 0.34% |
7,688
-14,290
| -65% | -$924K |
|
67
Illinois Tool Works
ITW
$76.4B
| $489K | 0.33% |
4,693
-9,487
| -67% | -$989K |
|
68
Cintas
CTAS
$82.8B
| $457K | 0.31% |
4,655
-883
| -16% | -$86.7K |
|
|
69
Exelon
EXC
$43.8B
| $454K | 0.31% |
12,474
-31,045
| -71% | -$1.13M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | 0.31% |
8,108
+797
| +11% | +$44.3K |
|
|
XL
71
DELISTED
XL Group Ltd.
XL
| $449K | 0.31% |
13,484
-21,020
| -61% | -$700K |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $448K | 0.31% |
40,461
-52,651
| -57% | -$583K |
|
73
Northrop Grumman
NOC
$84.4B
| $445K | 0.3% |
2,001
-3,865
| -66% | -$860K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $439K | 0.3% |
4,953
+70
| +1% | +$6.2K |
|
75
Cinemark Holdings
CNK
$2.95B
| $435K | 0.3% |
11,936
+173
| +1% | +$6.31K |
|