MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $886K | 0.54% |
1,181
-27
| -2% | -$20.3K |
|
52
Kimco Realty
KIM
$15.1B
| $852K | 0.52% |
33,853
+3,746
| +12% | +$94.3K |
|
53
Kimberly-Clark
KMB
$42.7B
| $839K | 0.51% |
7,349
+512
| +7% | +$58.5K |
|
54
JPMorgan Chase
JPM
$824B
| $807K | 0.49% |
9,354
-401
| -4% | -$34.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.46% |
6,515
-319
| -5% | -$36.7K |
|
56
Procter & Gamble
PG
$370B
| $611K | 0.37% |
7,269
-491
| -6% | -$41.3K |
|
57
UnitedHealth
UNH
$280B
| $579K | 0.35% |
3,616
-1,236
| -25% | -$198K |
|
58
Oracle
ORCL
$633B
| $477K | 0.29% |
12,412
-2,373
| -16% | -$91.2K |
|
59
Welltower
WELL
$112B
| $427K | 0.26% |
6,380
+2,085
| +49% | +$140K |
|
60
Starbucks
SBUX
$102B
| $418K | 0.26% |
7,532
-713
| -9% | -$39.6K |
|
61
NVIDIA
NVDA
$4.16T
| $414K | 0.25% |
3,878
-1,883
| -33% | -$201K |
|
|
62
Simon Property Group
SPG
$58.4B
| $408K | 0.25% |
+2,299
| New | +$408K |
|
63
United Therapeutics
UTHR
$18.3B
| $406K | 0.25% |
2,832
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $390K | 0.24% |
10,904
-135
| -1% | -$4.83K |
|
65
Novartis
NVS
$245B
| $385K | 0.24% |
5,290
+990
| +23% | +$72.1K |
|
66
Coca-Cola
KO
$297B
| $379K | 0.23% |
9,143
+2,677
| +41% | +$111K |
|
67
Toyota
TM
$252B
| $372K | 0.23% |
3,176
+591
| +23% | +$69.2K |
|
68
Lincoln National
LNC
$8.09B
| $363K | 0.22% |
+5,479
| New | +$363K |
|
69
Toronto Dominion Bank
TD
$127B
| $363K | 0.22% |
7,360
+1,378
| +23% | +$68K |
|
70
Comcast
CMCSA
$126B
| $361K | 0.22% |
5,231
-1,423
| -21% | -$98.2K |
|
71
TotalEnergies
TTE
$137B
| $360K | 0.22% |
7,067
+1,319
| +23% | +$67.2K |
|
72
Valero Energy
VLO
$47.9B
| $356K | 0.22% |
+5,207
| New | +$356K |
|
73
Intuitive Surgical
ISRG
$168B
| $355K | 0.22% |
559
+60
| +12% | +$38.1K |
|
74
Royal Bank of Canada
RY
$204B
| $355K | 0.22% |
5,236
+978
| +23% | +$66.3K |
|
75
Netflix
NFLX
$516B
| $353K | 0.22% |
2,850
| – | – |
|