MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
82
Reduced
51
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.15B
| $792K | 0.44% |
33,703
-9,318
| -22% | -$219K |
|
52
Target
TGT
$42B
| $764K | 0.43% |
13,840
-114
| -0.8% | -$6.29K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $727K | 0.4% |
+876
| New | +$727K |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $630K | 0.35% |
66,025
-23,470
| -26% | -$224K |
|
55
UnitedHealth
UNH
$279B
| $601K | 0.33% |
3,666
+50
| +1% | +$8.2K |
|
|
56
Prologis
PLD
$103B
| $529K | 0.29% |
+10,188
| New | +$529K |
|
57
Starbucks
SBUX
$99.2B
| $525K | 0.29% |
8,998
+1,466
| +19% | +$85.5K |
|
58
Kimco Realty
KIM
$15.2B
| $525K | 0.29% |
23,767
-10,086
| -30% | -$223K |
|
59
Procter & Gamble
PG
$370B
| $502K | 0.28% |
5,589
-1,680
| -23% | -$151K |
|
60
Netflix
NFLX
$521B
| $479K | 0.27% |
3,243
+393
| +14% | +$58K |
|
|
61
JPMorgan Chase
JPM
$824B
| $463K | 0.26% |
5,270
-4,084
| -44% | -$359K |
|
62
Constellation Brands
STZ
$25.8B
| $461K | 0.26% |
2,842
+1,313
| +86% | +$213K |
|
63
Salesforce
CRM
$245B
| $453K | 0.25% |
5,486
+1,935
| +54% | +$160K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $440K | 0.25% |
1,136
+425
| +60% | +$165K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $435K | 0.24% |
10,945
+41
| +0.4% | +$1.63K |
|
66
Intuitive Surgical
ISRG
$158B
| $434K | 0.24% |
566
+7
| +1% | +$5.37K |
|
67
NVIDIA
NVDA
$4.15T
| $427K | 0.24% |
3,919
+41
| +1% | +$4.47K |
|
68
Bank of America
BAC
$371B
| $425K | 0.24% |
18,036
+6,093
| +51% | +$144K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $424K | 0.24% |
7,150
+13
| +0.2% | +$771 |
|
70
Equinix
EQIX
$74.6B
| $408K | 0.23% |
1,020
+170
| +20% | +$68K |
|
|
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
| $403K | 0.22% |
6,219
+17
| +0.3% | +$1.1K |
|
|
72
Microchip Technology
MCHP
$34.2B
| $393K | 0.22% |
+5,322
| New | +$393K |
|
73
Novartis
NVS
$248B
| $393K | 0.22% |
5,290
| – | – |
|
74
Simon Property Group
SPG
$58.7B
| $388K | 0.22% |
2,255
-44
| -2% | -$7.57K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | 0.21% |
+11,661
| New | +$384K |
|