MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $722K | 0.63% |
30,500
-317
| -1% | -$7.5K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.78B
| $722K | 0.63% |
27,575
+85
| +0.3% | +$2.23K |
|
53
Mondelez International
MDLZ
$80.1B
| $688K | 0.6% |
13,780
-406
| -3% | -$20.3K |
|
54
Huntsman Corp
HUN
$1.83B
| $679K | 0.59% |
30,173
+61
| +0.2% | +$1.37K |
|
55
Philip Morris
PM
$256B
| $675K | 0.59% |
7,639
-119
| -2% | -$10.5K |
|
56
Bank of America
BAC
$375B
| $656K | 0.57% |
23,776
-1,424
| -6% | -$39.3K |
|
|
57
Fidelity National Financial
FNF
$16.4B
| $634K | 0.55% |
+18,045
| New | +$634K |
|
58
Citizens Financial Group
CFG
$22.1B
| $613K | 0.53% |
+18,849
| New | +$613K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $609K | 0.53% |
14,321
+436
| +3% | +$18.5K |
|
60
SPDR S&P Biotech ETF
XBI
$5.36B
| $608K | 0.53% |
6,713
-297
| -4% | -$26.9K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.07B
| $604K | 0.52% |
17,413
+90
| +0.5% | +$3.12K |
|
62
Timken Company
TKR
$5.4B
| $552K | 0.48% |
+12,648
| New | +$552K |
|
63
Netflix
NFLX
$510B
| $546K | 0.47% |
1,532
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $527K | 0.46% |
+2,892
| New | +$527K |
|
65
JPMorgan Chase
JPM
$847B
| $516K | 0.45% |
5,097
+576
| +13% | +$58.3K |
|
66
Hasbro
HAS
$10.9B
| $509K | 0.44% |
+5,983
| New | +$509K |
|
|
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $479K | 0.42% |
+26,691
| New | +$479K |
|
68
Agree Realty
ADC
$8.13B
| $473K | 0.41% |
6,827
-144
| -2% | -$9.98K |
|
69
Air Products & Chemicals
APD
$65.6B
| $470K | 0.41% |
2,459
-38
| -2% | -$7.26K |
|
70
Lam Research
LRCX
$149B
| $449K | 0.39% |
25,080
-500
| -2% | -$8.95K |
|
71
LivePerson
LPSN
$82.1M
| $443K | 0.38% |
15,276
-392
| -3% | -$11.4K |
|
72
Thermo Fisher Scientific
TMO
$179B
| $436K | 0.38% |
1,592
-98
| -6% | -$26.8K |
|
|
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
| $432K | 0.37% |
6,894
-1,112
| -14% | -$69.7K |
|
74
Corpay
CPAY
$21.7B
| $430K | 0.37% |
1,742
-50
| -3% | -$12.3K |
|
75
Equinix
EQIX
$77.6B
| $429K | 0.37% |
947
-39
| -4% | -$17.7K |
|