MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$598K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 5 |
Allete
ALE
|
$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.8B
| $859K | 0.5% |
17,747
| – | – |
|
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| $809K | 0.47% |
+9,533
| New | +$809K |
|
53
Medical Properties Trust
MPW
$2.67B
| $785K | 0.46% |
56,982
| – | – |
|
54
The GEO Group
GEO
$2.99B
| $774K | 0.45% |
32,804
| – | – |
|
55
Oceaneering
OII
$2.47B
| $752K | 0.44% |
35,565
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $677K | 0.39% |
3,834
+27
| +0.7% | +$4.77K |
|
57
Public Storage
PSA
$51.3B
| $657K | 0.38% |
3,142
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.37% |
3,260
-169
| -5% | -$33.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $572K | 0.33% |
12,458
+851
| +7% | +$39.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $555K | 0.32% |
10,540
+80
| +0.8% | +$4.21K |
|
61
JPMorgan Chase
JPM
$835B
| $525K | 0.3% |
4,913
-348
| -7% | -$37.2K |
|
62
Nektar Therapeutics
NKTR
$684M
| $501K | 0.29% |
559
-5
| -0.9% | -$4.48K |
|
63
Bank of America
BAC
$375B
| $492K | 0.29% |
16,661
-975
| -6% | -$28.8K |
|
64
UnitedHealth
UNH
$281B
| $488K | 0.28% |
2,215
+14
| +0.6% | +$3.08K |
|
65
Prologis
PLD
$105B
| $451K | 0.26% |
6,992
+12
| +0.2% | +$774 |
|
66
Novartis
NVS
$249B
| $444K | 0.26% |
5,904
| – | – |
|
67
Equinix
EQIX
$75.2B
| $430K | 0.25% |
949
-1
| -0.1% | -$453 |
|
68
Kimco Realty
KIM
$15.4B
| $427K | 0.25% |
23,524
| – | – |
|
69
HSBC
HSBC
$225B
| $421K | 0.24% |
8,924
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.24% |
6,318
| – | – |
|
71
Simon Property Group
SPG
$59.3B
| $416K | 0.24% |
2,420
-2
| -0.1% | -$344 |
|
72
LendingTree
TREE
$970M
| $408K | 0.24% |
1,197
-6
| -0.5% | -$2.05K |
|
73
DuPont de Nemours
DD
$32.3B
| $403K | 0.23% |
2,802
-170
| -6% | -$24.5K |
|
74
TotalEnergies
TTE
$134B
| $392K | 0.23% |
7,087
| – | – |
|
75
Citigroup
C
$179B
| $366K | 0.21% |
4,917
-297
| -6% | -$22.1K |
|