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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
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.53T
| $955K | 0.51% |
20,540
-40
| -0.2% | -$1.87K |
|
52
Oceaneering
OII
$4.26B
| $839K | 0.45% |
36,755
+1,274
| +4% | +$32.4K |
|
53
Targa Resources
TRGP
$59.7B
| $822K | 0.44% |
18,183
-5,608
| -24% | -$282K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $794K | 0.43% |
17,480
-40
| -0.2% | -$1.83K |
|
55
Helmerich & Payne
HP
$3.34B
| $777K | 0.42% |
14,296
-10
| -0.1% | -$586 |
|
56
Public Storage
PSA
$55.3B
| $748K | 0.4% |
3,588
-94
| -3% | -$20.2K |
|
57
UnitedHealth
UNH
$380B
| $680K | 0.37% |
3,669
+3
| +0.1% | +$526 |
|
58
Prologis
PLD
$134B
| $607K | 0.33% |
10,345
+157
| +2% | +$8.74K |
|
59
NVIDIA
NVDA
$5.15T
| $567K | 0.31% |
156,760
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$69.7B
| $558K | 0.3% |
1,136
| – | – |
|
61
Constellation Brands
STZ
$22.5B
| $541K | 0.29% |
2,790
-52
| -2% | -$9.26K |
|
62
Intuitive Surgical
ISRG
$138B
| $530K | 0.29% |
5,103
+9
| +0.2% | +$865 |
|
63
JPMorgan Chase
JPM
$930B
| $527K | 0.28% |
5,762
+492
| +9% | +$42.5K |
|
64
Starbucks
SBUX
$120B
| $525K | 0.28% |
9,003
+5
| +0.1% | +$302 |
|
65
Procter & Gamble
PG
$345B
| $504K | 0.27% |
5,778
+189
| +3% | +$16.7K |
|
66
Netflix
NFLX
$310B
| $485K | 0.26% |
32,430
| – | – |
|
67
Salesforce
CRM
$137B
| $475K | 0.26% |
5,486
| – | – |
|
68
Bank of America
BAC
$432B
| $463K | 0.25% |
19,089
+1,053
| +6% | +$24.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $456K | 0.25% |
11,161
+216
| +2% | +$8.76K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $443K | 0.24% |
6,161
-58
| -0.9% | -$3.98K |
|
71
Novartis
NVS
$288B
| $442K | 0.24% |
5,904
| – | – |
|
72
Equinix
EQIX
$101B
| $430K | 0.23% |
1,003
-17
| -2% | -$7.21K |
|
73
Kimco Realty
KIM
$16.9B
| $418K | 0.22% |
22,776
-991
| -4% | -$19.4K |
|
74
Microchip Technology
MCHP
$46.8B
| $411K | 0.22% |
10,644
| – | – |
|
|
75
Wells Fargo
WFC
$265B
| $411K | 0.22% |
7,422
-18,281
| -71% | -$979K |
|
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