MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.67B
| $733K | 0.59% |
18,045
-251
| -1% | -$10.2K |
|
52
Bank of America
BAC
$378B
| $725K | 0.59% |
24,594
+2,388
| +11% | +$70.4K |
|
53
PACCAR
PCAR
$53.5B
| $699K | 0.57% |
15,368
-2,023
| -12% | -$92K |
|
54
Medical Properties Trust
MPW
$3.01B
| $681K | 0.55% |
45,702
-6,110
| -12% | -$91K |
|
55
Bath & Body Works
BBWI
$5.54B
| $648K | 0.53% |
26,469
-305
| -1% | -$7.47K |
|
56
SPDR S&P Biotech ETF
XBI
$5.38B
| $647K | 0.52% |
6,750
+1,152
| +21% | +$110K |
|
57
Merck
MRK
$205B
| $646K | 0.52% |
9,544
+1,948
| +26% | +$132K |
|
58
J.M. Smucker
SJM
$11.4B
| $629K | 0.51% |
6,133
-871
| -12% | -$89.3K |
|
59
Netflix
NFLX
$505B
| $577K | 0.47% |
1,541
-361
| -19% | -$135K |
|
60
JPMorgan Chase
JPM
$851B
| $565K | 0.46% |
5,009
-2,030
| -29% | -$229K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $550K | 0.45% |
13,418
+518
| +4% | +$21.2K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.24B
| $542K | 0.44% |
17,412
-245
| -1% | -$7.63K |
|
63
Tactile Systems Technology
TCMD
$300M
| $541K | 0.44% |
7,614
-2,282
| -23% | -$162K |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $506K | 0.41% |
7,854
-1,323
| -14% | -$85.2K |
|
65
NVIDIA
NVDA
$4.28T
| $504K | 0.41% |
71,800
-1,680
| -2% | -$11.8K |
|
66
Axon Enterprise
AXON
$60.3B
| $480K | 0.39% |
7,012
-1,400
| -17% | -$95.8K |
|
67
Honeywell
HON
$135B
| $480K | 0.39% |
3,008
+1,141
| +61% | +$182K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $469K | 0.38% |
2,189
-1,950
| -47% | -$418K |
|
69
DuPont de Nemours
DD
$32.5B
| $469K | 0.38% |
3,617
+14
| +0.4% | +$1.82K |
|
70
Philip Morris
PM
$254B
| $451K | 0.37% |
5,529
+1,955
| +55% | +$159K |
|
71
Cisco
CSCO
$265B
| $447K | 0.36% |
9,178
-3,553
| -28% | -$173K |
|
72
Wingstop
WING
$7.48B
| $445K | 0.36% |
6,524
+26
| +0.4% | +$1.77K |
|
73
Green Dot
GDOT
$761M
| $443K | 0.36% |
4,986
+20
| +0.4% | +$1.78K |
|
74
Equinix
EQIX
$77.9B
| $429K | 0.35% |
991
+64
| +7% | +$27.7K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $417K | 0.34% |
1,709
+512
| +43% | +$125K |
|