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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$718K |
| 3 |
Morgan Stanley
MS
|
+$708K |
| 4 |
Invitation Homes
INVH
|
+$678K |
| 5 |
Citigroup
C
|
+$655K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 2 |
J&J Snack Foods
JJSF
|
+$975K |
| 3 |
FRC
First Republic Bank
FRC
|
+$945K |
| 4 |
AbbVie
ABBV
|
+$921K |
| 5 |
Kimberly-Clark
KMB
|
+$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invitation Homes
INVH
$17.7B
| $711K | 0.58% |
+26,614
| New | +$678K |
|
52
Citizens Financial Group
CFG
$30.1B
| $671K | 0.55% |
18,982
+133
| +0.7% | +$4.64K |
|
53
Air Products & Chemicals
APD
$65.4B
| $670K | 0.55% |
2,959
+500
| +20% | +$104K |
|
54
Steel Dynamics
STLD
$34B
| $660K | 0.54% |
21,840
-546
| -2% | -$16.7K |
|
55
Timken Company
TKR
$9.69B
| $653K | 0.53% |
12,725
+77
| +0.6% | +$3.68K |
|
56
Hasbro
HAS
$11.4B
| $642K | 0.52% |
6,073
+90
| +2% | +$8.87K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $640K | 0.52% |
15,052
+731
| +5% | +$30.8K |
|
58
Ally Financial
ALLY
$14.2B
| $639K | 0.52% |
+20,611
| New | +$608K |
|
59
Take-Two Interactive
TTWO
$45.3B
| $636K | 0.52% |
+5,603
| New | +$577K |
|
60
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $629K | 0.51% |
7,175
+462
| +7% | +$39.4K |
|
61
Equinix
EQIX
$101B
| $621K | 0.51% |
1,231
+284
| +30% | +$136K |
|
62
Salesforce
CRM
$137B
| $591K | 0.48% |
3,895
-743
| -16% | -$116K |
|
63
Huntsman Corp
HUN
$2.1B
| $587K | 0.48% |
28,737
-1,436
| -5% | -$30.1K |
|
64
General Motors
GM
$70B
| $538K | 0.44% |
+13,971
| New | +$524K |
|
65
Visa
V
$675B
| $535K | 0.44% |
3,084
+984
| +47% | +$161K |
|
66
Verizon
VZ
$179B
| $524K | 0.43% |
+9,174
| New | +$529K |
|
67
Lam Research
LRCX
$419B
| $514K | 0.42% |
27,370
+2,290
| +9% | +$43.4K |
|
68
First American
FAF
$7.09B
| $506K | 0.41% |
+9,430
| New | +$513K |
|
69
Philip Morris
PM
$282B
| $497K | 0.41% |
6,327
-1,312
| -17% | -$108K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $495K | 0.4% |
2,847
-45
| -2% | -$8.1K |
|
71
American Tower
AMT
$78.6B
| $484K | 0.39% |
2,369
+349
| +17% | +$70.2K |
|
72
Mastercard
MA
$473B
| $484K | 0.39% |
1,828
+575
| +46% | +$144K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $477K | 0.39% |
+4,249
| New | +$470K |
|
74
Delta Air Lines
DAL
$56.5B
| $471K | 0.38% |
8,299
+1,960
| +31% | +$110K |
|
75
Agree Realty
ADC
$9.32B
| $468K | 0.38% |
7,309
+482
| +7% | +$32.2K |
|
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