MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $657K | 0.54% |
19,269
-2,105
| -10% | -$71.8K |
|
52
Emerson Electric
EMR
$74.6B
| $641K | 0.53% |
9,583
-1,270
| -12% | -$84.9K |
|
53
Ally Financial
ALLY
$12.7B
| $638K | 0.53% |
19,237
-1,374
| -7% | -$45.6K |
|
54
Citizens Financial Group
CFG
$22.3B
| $629K | 0.52% |
17,780
-1,202
| -6% | -$42.5K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $625K | 0.52% |
15,541
+489
| +3% | +$19.7K |
|
56
Lam Research
LRCX
$130B
| $616K | 0.51% |
26,670
-700
| -3% | -$16.2K |
|
57
Huntsman Corp
HUN
$1.95B
| $596K | 0.49% |
25,625
-3,112
| -11% | -$72.4K |
|
58
Costco
COST
$427B
| $576K | 0.47% |
1,999
+782
| +64% | +$225K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $576K | 0.47% |
2,937
+90
| +3% | +$17.7K |
|
60
Ameriprise Financial
AMP
$46.1B
| $571K | 0.47% |
+3,885
| New | +$571K |
|
61
Salesforce
CRM
$239B
| $566K | 0.47% |
3,814
-81
| -2% | -$12K |
|
62
Abbott
ABT
$231B
| $562K | 0.46% |
6,715
+2,702
| +67% | +$226K |
|
63
SPDR S&P Biotech ETF
XBI
$5.39B
| $547K | 0.45% |
7,169
-6
| -0.1% | -$458 |
|
64
American International
AIG
$43.9B
| $542K | 0.45% |
9,731
+2,164
| +29% | +$121K |
|
65
Agree Realty
ADC
$8.08B
| $534K | 0.44% |
7,294
-15
| -0.2% | -$1.1K |
|
66
Visa
V
$666B
| $530K | 0.44% |
3,082
-2
| -0.1% | -$344 |
|
67
First American
FAF
$6.83B
| $527K | 0.43% |
8,933
-497
| -5% | -$29.3K |
|
68
Verizon
VZ
$187B
| $522K | 0.43% |
8,652
-522
| -6% | -$31.5K |
|
69
Timken Company
TKR
$5.42B
| $520K | 0.43% |
11,961
-764
| -6% | -$33.2K |
|
70
Vistra
VST
$63.7B
| $519K | 0.43% |
19,427
-1,157
| -6% | -$30.9K |
|
71
Encompass Health
EHC
$12.6B
| $495K | 0.41% |
+9,832
| New | +$495K |
|
72
General Motors
GM
$55.5B
| $491K | 0.4% |
13,101
-870
| -6% | -$32.6K |
|
73
Mastercard
MA
$528B
| $487K | 0.4% |
1,792
-36
| -2% | -$9.78K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $481K | 0.4% |
4,249
| – | – |
|
75
Elevance Health
ELV
$70.6B
| $463K | 0.38% |
+1,927
| New | +$463K |
|