MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $627K | 0.62% |
6,702
+569
| +9% | +$53.2K |
|
52
Bank of America
BAC
$369B
| $621K | 0.61% |
25,200
+606
| +2% | +$14.9K |
|
53
Cohen & Steers
CNS
$3.7B
| $618K | 0.61% |
18,019
-26
| -0.1% | -$892 |
|
54
The GEO Group
GEO
$2.92B
| $586K | 0.58% |
29,737
-1,901
| -6% | -$37.5K |
|
55
Huntsman Corp
HUN
$1.95B
| $581K | 0.57% |
30,112
-305
| -1% | -$5.89K |
|
56
Mondelez International
MDLZ
$79.9B
| $568K | 0.56% |
14,186
+5,635
| +66% | +$226K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $529K | 0.52% |
13,885
+467
| +3% | +$17.8K |
|
|
58
Comcast
CMCSA
$125B
| $523K | 0.52% |
+15,358
| New | +$523K |
|
59
Philip Morris
PM
$251B
| $518K | 0.51% |
7,758
+2,229
| +40% | +$149K |
|
60
Chevron
CVX
$310B
| $506K | 0.5% |
4,654
-2,378
| -34% | -$259K |
|
61
Bath & Body Works
BBWI
$6.06B
| $505K | 0.5% |
24,324
-2,145
| -8% | -$44.5K |
|
62
SPDR S&P Biotech ETF
XBI
$5.39B
| $503K | 0.5% |
7,010
+260
| +4% | +$18.7K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.39B
| $489K | 0.48% |
17,323
-89
| -0.5% | -$2.51K |
|
64
CVS Health
CVS
$93.6B
| $481K | 0.47% |
7,338
+4,092
| +126% | +$268K |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $478K | 0.47% |
8,006
+152
| +2% | +$9.08K |
|
66
JPMorgan Chase
JPM
$809B
| $441K | 0.44% |
4,521
-488
| -10% | -$47.6K |
|
67
Cisco
CSCO
$264B
| $418K | 0.41% |
9,647
+469
| +5% | +$20.3K |
|
68
Agree Realty
ADC
$8.08B
| $412K | 0.41% |
6,971
+1,027
| +17% | +$60.7K |
|
69
Netflix
NFLX
$529B
| $410K | 0.4% |
1,532
-9
| -0.6% | -$2.41K |
|
70
Green Dot
GDOT
$760M
| $404K | 0.4% |
5,085
+99
| +2% | +$7.87K |
|
|
71
Air Products & Chemicals
APD
$64.5B
| $400K | 0.39% |
+2,497
| New | +$400K |
|
72
DuPont de Nemours
DD
$32.6B
| $399K | 0.39% |
3,699
+82
| +2% | +$8.85K |
|
73
Honeywell
HON
$136B
| $384K | 0.38% |
2,904
-104
| -3% | -$13.8K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.37% |
1,690
-19
| -1% | -$4.25K |
|
75
Darling Ingredients
DAR
$5.07B
| $368K | 0.36% |
19,119
+425
| +2% | +$8.18K |
|