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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
+31.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$17.4B
$711K 0.58%
+26,614
New +$678K
CFG icon
52
Citizens Financial Group
CFG
$29.4B
$671K 0.55%
18,982
+133
+0.7% +$4.64K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$670K 0.55%
2,959
+500
+20% +$104K
STLD icon
54
Steel Dynamics
STLD
$33.6B
$660K 0.54%
21,840
-546
-2% -$16.7K
TKR icon
55
Timken Company
TKR
$8.37B
$653K 0.53%
12,725
+77
+0.6% +$3.68K
HAS icon
56
Hasbro
HAS
$13.3B
$642K 0.52%
6,073
+90
+2% +$8.87K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$640K 0.52%
15,052
+731
+5% +$30.8K
ALLY icon
58
Ally Financial
ALLY
$12.8B
$639K 0.52%
+20,611
New +$608K
TTWO icon
59
Take-Two Interactive
TTWO
$44B
$636K 0.52%
+5,603
New +$577K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$629K 0.51%
7,175
+462
+7% +$39.4K
EQIX icon
61
Equinix
EQIX
$103B
$621K 0.51%
1,231
+284
+30% +$136K
CRM icon
62
Salesforce
CRM
$211B
$591K 0.48%
3,895
-743
-16% -$116K
HUN icon
63
Huntsman Corp
HUN
$1.66B
$587K 0.48%
28,737
-1,436
-5% -$30.1K
GM icon
64
General Motors
GM
$75.7B
$538K 0.44%
+13,971
New +$524K
V icon
65
Visa
V
$712B
$535K 0.44%
3,084
+984
+47% +$161K
VZ icon
66
Verizon
VZ
$208B
$524K 0.43%
+9,174
New +$529K
LRCX icon
67
Lam Research
LRCX
$378B
$514K 0.42%
27,370
+2,290
+9% +$43.4K
FAF icon
68
First American
FAF
$7.6B
$506K 0.41%
+9,430
New +$513K
PM icon
69
Philip Morris
PM
$299B
$497K 0.41%
6,327
-1,312
-17% -$108K
RTN
70
DELISTED
Raytheon Company
RTN
$495K 0.4%
2,847
-45
-2% -$8.1K
AMT icon
71
American Tower
AMT
$82.1B
$484K 0.39%
2,369
+349
+17% +$70.2K
MA icon
72
Mastercard
MA
$521B
$484K 0.39%
1,828
+575
+46% +$144K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$477K 0.39%
+4,249
New +$470K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$471K 0.38%
8,299
+1,960
+31% +$110K
ADC icon
75
Agree Realty
ADC
$9.1B
$468K 0.38%
7,309
+482
+7% +$32.2K
1 2
3
4 5

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.