We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1M |
| 2 |
Main Street Capital
MAIN
|
+$962K |
| 3 |
J&J Snack Foods
JJSF
|
+$948K |
| 4 |
Amgen
AMGN
|
+$932K |
| 5 |
HCA Healthcare
HCA
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.15M |
| 3 |
M&T Bank
MTB
|
+$966K |
| 4 |
Gentex
GNTX
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Financials | 12.48% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$234B
| $866K | 0.48% |
+5,079
| New | +$932K |
2018 Q1
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $834K | 0.46% |
4,179
+919
| +28% | +$189K |
2016 Q2
7 quarters
|
|
53
Chevron
CVX
$441B
| $807K | 0.45% |
7,073
-4,925
| -41% | -$589K |
2013 Q2
19 quarters
|
|
54
JPMorgan Chase
JPM
$902B
| $781K | 0.43% |
7,098
+2,185
| +44% | +$247K |
2013 Q2
19 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.81T
| $748K | 0.41% |
4,681
+847
| +22% | +$152K |
2016 Q1
8 quarters
|
|
56
Bank of America
BAC
$358B
| $674K | 0.37% |
22,465
+5,804
| +35% | +$182K |
2016 Q4
5 quarters
|
|
57
The GEO Group
GEO
$3.77B
| $666K | 0.37% |
32,511
-293
| -0.9% | -$6.37K |
2016 Q3
6 quarters
|
|
58
Prologis
PLD
$120B
| $656K | 0.36% |
10,417
+3,425
| +49% | +$213K |
2017 Q1
4 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.17T
| $644K | 0.36% |
12,420
+1,880
| +18% | +$104K |
2015 Q3
10 quarters
|
|
60
Nektar Therapeutics
NKTR
$1.22B
| $601K | 0.33% |
377
-182
| -33% | -$234K |
2017 Q3
2 quarters
|
|
61
UnitedHealth
UNH
$360B
| $589K | 0.33% |
2,752
+537
| +24% | +$123K |
2014 Q4
13 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $588K | 0.32% |
12,509
+51
| +0.4% | +$2.44K |
2013 Q2
19 quarters
|
|
63
Netflix
NFLX
$294B
| $566K | 0.31% |
19,160
+6,120
| +47% | +$167K |
2016 Q2
7 quarters
|
|
64
Cisco
CSCO
$423B
| $552K | 0.3% |
12,861
+3,766
| +41% | +$160K |
2013 Q4
17 quarters
|
|
65
Public Storage
PSA
$55.7B
| $511K | 0.28% |
2,548
-594
| -19% | -$116K |
2016 Q2
7 quarters
|
|
66
TotalEnergies
TTE
$201B
| $503K | 0.28% |
8,713
+1,626
| +23% | +$93.1K |
2016 Q3
6 quarters
|
|
67
TSMC
TSM
$2.14T
| $498K | 0.28% |
11,376
+3,083
| +37% | +$134K |
2016 Q3
6 quarters
|
|
68
Novartis
NVS
$286B
| $477K | 0.26% |
6,582
+678
| +11% | +$51.6K |
2016 Q3
6 quarters
|
|
69
DuPont de Nemours
DD
$17.6B
| $470K | 0.26% |
2,911
+679
| +30% | +$123K |
2017 Q3
2 quarters
|
|
70
Citigroup
C
$208B
| $454K | 0.25% |
6,728
+1,811
| +37% | +$136K |
2016 Q4
5 quarters
|
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $449K | 0.25% |
7,035
+717
| +11% | +$47.2K |
2016 Q3
6 quarters
|
|
72
SLB Ltd
SLB
$73.5B
| $436K | 0.24% |
6,724
+1,495
| +29% | +$104K |
2017 Q2
3 quarters
|
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $434K | 0.24% |
8,575
-23,573
| -73% | -$1.15M |
2016 Q2
7 quarters
|
|
74
NVIDIA
NVDA
$5.17T
| $428K | 0.24% |
73,880
+29,640
| +67% | +$174K |
2017 Q4
1 quarter
|
|
75
Intel
INTC
$475B
| $419K | 0.23% |
8,045
+3,364
| +72% | +$160K |
2017 Q4
1 quarter
|
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.
- Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
- Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
- Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
- Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
- Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
- Miles Capital opened 50 new positions and closed 20 in Q1 2018.
- Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.