MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 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 | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invitation Homes
INVH
$18.5B
| $711K | 0.58% |
+26,614
| New | +$711K |
|
52
Citizens Financial Group
CFG
$22.3B
| $671K | 0.55% |
18,982
+133
| +0.7% | +$4.7K |
|
53
Air Products & Chemicals
APD
$64.5B
| $670K | 0.55% |
2,959
+500
| +20% | +$113K |
|
54
Steel Dynamics
STLD
$19.8B
| $660K | 0.54% |
21,840
-546
| -2% | -$16.5K |
|
55
Timken Company
TKR
$5.42B
| $653K | 0.53% |
12,725
+77
| +0.6% | +$3.95K |
|
56
Hasbro
HAS
$11.2B
| $642K | 0.52% |
6,073
+90
| +2% | +$9.51K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $640K | 0.52% |
15,052
+731
| +5% | +$31.1K |
|
58
Ally Financial
ALLY
$12.7B
| $639K | 0.52% |
+20,611
| New | +$639K |
|
59
Take-Two Interactive
TTWO
$44.2B
| $636K | 0.52% |
+5,603
| New | +$636K |
|
60
SPDR S&P Biotech ETF
XBI
$5.39B
| $629K | 0.51% |
7,175
+462
| +7% | +$40.5K |
|
61
Equinix
EQIX
$75.7B
| $621K | 0.51% |
1,231
+284
| +30% | +$143K |
|
62
Salesforce
CRM
$239B
| $591K | 0.48% |
3,895
-743
| -16% | -$113K |
|
63
Huntsman Corp
HUN
$1.95B
| $587K | 0.48% |
28,737
-1,436
| -5% | -$29.3K |
|
64
General Motors
GM
$55.5B
| $538K | 0.44% |
+13,971
| New | +$538K |
|
65
Visa
V
$666B
| $535K | 0.44% |
3,084
+984
| +47% | +$171K |
|
66
Verizon
VZ
$187B
| $524K | 0.43% |
+9,174
| New | +$524K |
|
67
Lam Research
LRCX
$130B
| $514K | 0.42% |
27,370
+2,290
| +9% | +$43K |
|
68
First American
FAF
$6.83B
| $506K | 0.41% |
+9,430
| New | +$506K |
|
69
Philip Morris
PM
$251B
| $497K | 0.41% |
6,327
-1,312
| -17% | -$103K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $495K | 0.4% |
2,847
-45
| -2% | -$7.82K |
|
71
American Tower
AMT
$92.9B
| $484K | 0.39% |
2,369
+349
| +17% | +$71.3K |
|
72
Mastercard
MA
$528B
| $484K | 0.39% |
1,828
+575
| +46% | +$152K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $477K | 0.39% |
+4,249
| New | +$477K |
|
74
Delta Air Lines
DAL
$39.9B
| $471K | 0.38% |
8,299
+1,960
| +31% | +$111K |
|
75
Agree Realty
ADC
$8.08B
| $468K | 0.38% |
7,309
+482
| +7% | +$30.9K |
|