MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.14B
| $853K | 0.58% |
40,566
+2,838
| +8% | +$59.7K |
|
52
Public Storage
PSA
$50.6B
| $840K | 0.57% |
3,763
+240
| +7% | +$53.6K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $834K | 0.56% |
58,641
+3,856
| +7% | +$54.8K |
|
54
Procter & Gamble
PG
$370B
| $696K | 0.47% |
7,760
-375
| -5% | -$33.6K |
|
55
UnitedHealth
UNH
$280B
| $679K | 0.46% |
4,852
-375
| -7% | -$52.5K |
|
56
JPMorgan Chase
JPM
$824B
| $650K | 0.44% |
9,755
+463
| +5% | +$30.9K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $602K | 0.41% |
4,845
| – | – |
|
58
Oracle
ORCL
$633B
| $581K | 0.39% |
14,785
-467
| -3% | -$18.4K |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $544K | 0.37% |
18,868
+9,434
| +100% | +$272K |
|
60
Starbucks
SBUX
$102B
| $446K | 0.3% |
8,245
-720
| -8% | -$38.9K |
|
61
Comcast
CMCSA
$126B
| $441K | 0.3% |
6,654
-1,528
| -19% | -$101K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $416K | 0.28% |
11,039
+57
| +0.5% | +$2.15K |
|
63
Cisco
CSCO
$268B
| $406K | 0.27% |
12,801
-5,515
| -30% | -$175K |
|
64
NVIDIA
NVDA
$4.16T
| $395K | 0.27% |
5,761
+985
| +21% | +$67.5K |
|
65
Bath & Body Works
BBWI
$6.26B
| $368K | 0.25% |
5,196
-853
| -14% | -$60.4K |
|
66
Boston Properties
BXP
$11.5B
| $362K | 0.25% |
2,659
+100
| +4% | +$13.6K |
|
67
Intuitive Surgical
ISRG
$168B
| $362K | 0.25% |
+499
| New | +$362K |
|
68
Constellation Brands
STZ
$26.7B
| $349K | 0.24% |
2,098
-1,430
| -41% | -$238K |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $348K | 0.24% |
866
-299
| -26% | -$120K |
|
70
Novartis
NVS
$245B
| $340K | 0.23% |
+4,300
| New | +$340K |
|
71
United Therapeutics
UTHR
$18.3B
| $334K | 0.23% |
+2,832
| New | +$334K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.22% |
4,886
+50
| +1% | +$3.35K |
|
73
Welltower
WELL
$112B
| $321K | 0.22% |
4,295
+1,491
| +53% | +$111K |
|
74
Take-Two Interactive
TTWO
$44.4B
| $319K | 0.22% |
7,086
-176
| -2% | -$7.92K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $300K | 0.2% |
1,939
| – | – |
|