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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$59.7B
| $839K | 0.48% |
17,747
-436
| -2% | -$19.8K |
|
|
MPT
52
Medical Properties Trust
MPT
$2.81B
| $748K | 0.42% |
+56,982
| New | +$734K |
|
53
Helmerich & Payne
HP
$3.34B
| $721K | 0.41% |
13,844
-452
| -3% | -$22.4K |
|
|
54
Amazon
AMZN
$2.74T
| $714K | 0.4% |
14,860
-12,400
| -45% | -$609K |
|
55
Public Storage
PSA
$55.3B
| $672K | 0.38% |
3,142
-446
| -12% | -$92.2K |
|
|
56
Meta Platforms (Facebook)
META
$1.73T
| $651K | 0.37% |
3,807
-4,433
| -54% | -$740K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.05T
| $629K | 0.36% |
3,429
-3,189
| -48% | -$564K |
|
58
Alphabet (Google) Class A
GOOGL
$4.53T
| $509K | 0.29% |
10,460
-10,080
| -49% | -$478K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $506K | 0.29% |
11,607
+446
| +4% | +$19.3K |
|
60
JPMorgan Chase
JPM
$930B
| $502K | 0.28% |
5,261
-501
| -9% | -$46.2K |
|
61
Procter & Gamble
PG
$345B
| $478K | 0.27% |
5,253
-525
| -9% | -$47.8K |
|
62
Kimco Realty
KIM
$16.9B
| $460K | 0.26% |
23,524
+748
| +3% | +$14.7K |
|
63
Novartis
NVS
$288B
| $454K | 0.26% |
5,904
| – | – |
|
64
Bank of America
BAC
$432B
| $447K | 0.25% |
17,636
-1,453
| -8% | -$35.3K |
|
65
Prologis
PLD
$134B
| $443K | 0.25% |
6,980
-3,365
| -33% | -$207K |
|
66
UnitedHealth
UNH
$380B
| $431K | 0.24% |
2,201
-1,468
| -40% | -$284K |
|
67
Equinix
EQIX
$101B
| $424K | 0.24% |
950
-53
| -5% | -$23.7K |
|
68
DuPont de Nemours
DD
$18.2B
| $415K | 0.24% |
+2,368
| New | +$395K |
|
69
HSBC
HSBC
$345B
| $403K | 0.23% |
8,924
| – | – |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $401K | 0.23% |
11,443
-178
| -2% | -$4.79K |
|
71
Simon Property Group
SPG
$72B
| $390K | 0.22% |
2,422
+167
| +7% | +$26.7K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.22% |
6,318
| – | – |
|
73
Citigroup
C
$230B
| $379K | 0.21% |
5,214
-603
| -10% | -$41.2K |
|
74
SLB Ltd
SLB
$71.1B
| $379K | 0.21% |
5,435
+2,142
| +65% | +$142K |
|
75
TotalEnergies
TTE
$178B
| $379K | 0.21% |
7,087
| – | – |
|
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