MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Return 4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Energy 5.55%
4 Industrials 5.47%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
51
Targa Resources
TRGP
$35.8B
$839K 0.48%
17,747
-436
-2% -$20.6K
MPW icon
52
Medical Properties Trust
MPW
$2.67B
$748K 0.42%
+56,982
New +$748K
HP icon
53
Helmerich & Payne
HP
$2.07B
$721K 0.41%
13,844
-452
-3% -$23.5K
AMZN icon
54
Amazon
AMZN
$2.51T
$714K 0.4%
14,860
-12,400
-45% -$596K
PSA icon
55
Public Storage
PSA
$51.3B
$672K 0.38%
3,142
-446
-12% -$95.4K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$651K 0.37%
3,807
-4,433
-54% -$758K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$629K 0.36%
3,429
-3,189
-48% -$585K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$509K 0.29%
10,460
-10,080
-49% -$491K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$506K 0.29%
11,607
+446
+4% +$19.4K
JPM icon
60
JPMorgan Chase
JPM
$835B
$502K 0.28%
5,261
-501
-9% -$47.8K
PG icon
61
Procter & Gamble
PG
$373B
$478K 0.27%
5,253
-525
-9% -$47.8K
KIM icon
62
Kimco Realty
KIM
$15.4B
$460K 0.26%
23,524
+748
+3% +$14.6K
NVS icon
63
Novartis
NVS
$249B
$454K 0.26%
5,904
BAC icon
64
Bank of America
BAC
$375B
$447K 0.25%
17,636
-1,453
-8% -$36.8K
PLD icon
65
Prologis
PLD
$105B
$443K 0.25%
6,980
-3,365
-33% -$214K
UNH icon
66
UnitedHealth
UNH
$281B
$431K 0.24%
2,201
-1,468
-40% -$287K
EQIX icon
67
Equinix
EQIX
$75.2B
$424K 0.24%
950
-53
-5% -$23.7K
DD icon
68
DuPont de Nemours
DD
$32.3B
$415K 0.24%
+2,972
New +$415K
HSBC icon
69
HSBC
HSBC
$225B
$403K 0.23%
8,924
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$401K 0.23%
11,443
-178
-2% -$6.24K
SPG icon
71
Simon Property Group
SPG
$59.3B
$390K 0.22%
2,422
+167
+7% +$26.9K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.22%
6,318
C icon
73
Citigroup
C
$179B
$379K 0.21%
5,214
-603
-10% -$43.8K
SLB icon
74
Schlumberger
SLB
$53.7B
$379K 0.21%
5,435
+2,142
+65% +$149K
TTE icon
75
TotalEnergies
TTE
$134B
$379K 0.21%
7,087