MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $866K | 0.48% | +5,079 | New | +$866K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.46% | 4,179 +919 | +28% | +$183K |
|
53
Chevron
CVX
$324B
| $807K | 0.45% | 7,073 -4,925 | -41% | -$562K |
|
54
JPMorgan Chase
JPM
$829B
| $781K | 0.43% | 7,098 +2,185 | +44% | +$240K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.41% | 4,681 +847 | +22% | +$135K |
|
56
Bank of America
BAC
$376B
| $674K | 0.37% | 22,465 +5,804 | +35% | +$174K |
|
57
The GEO Group
GEO
$2.94B
| $666K | 0.37% | 32,511 -293 | -0.9% | -$6K |
|
58
Prologis
PLD
$106B
| $656K | 0.36% | 10,417 +3,425 | +49% | +$216K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.36% | 621 +94 | +18% | +$97.5K |
|
60
Nektar Therapeutics
NKTR
$568M
| $601K | 0.33% | 5,659 -2,724 | -32% | -$289K |
|
61
UnitedHealth
UNH
$281B
| $589K | 0.33% | 2,752 +537 | +24% | +$115K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $588K | 0.32% | 12,509 +51 | +0.4% | +$2.4K |
|
63
Netflix
NFLX
$513B
| $566K | 0.31% | 1,916 +612 | +47% | +$181K |
|
64
Cisco
CSCO
$274B
| $552K | 0.3% | 12,861 +3,766 | +41% | +$162K |
|
65
Public Storage
PSA
$51.7B
| $511K | 0.28% | 2,548 -594 | -19% | -$119K |
|
66
TotalEnergies
TTE
$137B
| $503K | 0.28% | 8,713 +1,626 | +23% | +$93.9K |
|
67
TSMC
TSM
$1.2T
| $498K | 0.28% | 11,376 +3,083 | +37% | +$135K |
|
68
Novartis
NVS
$245B
| $477K | 0.26% | 5,898 +608 | +11% | +$49.2K |
|
69
DuPont de Nemours
DD
$32.2B
| $470K | 0.26% | 7,372 +1,720 | +30% | +$110K |
|
70
Citigroup
C
$178B
| $454K | 0.25% | 6,728 +1,811 | +37% | +$122K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $449K | 0.25% | 7,035 +717 | +11% | +$45.8K |
|
72
Schlumberger
SLB
$55B
| $436K | 0.24% | 6,724 +1,495 | +29% | +$96.9K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $434K | 0.24% | 8,575 -23,573 | -73% | -$1.19M |
|
74
NVIDIA
NVDA
$4.24T
| $428K | 0.24% | 1,847 +741 | +67% | +$172K |
|
75
Intel
INTC
$107B
| $419K | 0.23% | 8,045 +3,364 | +72% | +$175K |
|