MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $685K | 0.55% |
2,329
-906
| -28% | -$266K |
|
52
Lam Research
LRCX
$130B
| $671K | 0.54% |
22,940
-3,730
| -14% | -$109K |
|
53
Timken Company
TKR
$5.42B
| $653K | 0.52% |
11,592
-369
| -3% | -$20.8K |
|
54
Pfizer
PFE
$141B
| $644K | 0.52% |
17,334
-1,935
| -10% | -$71.9K |
|
55
SPDR S&P Biotech ETF
XBI
$5.39B
| $642K | 0.52% |
6,750
-419
| -6% | -$39.9K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $633K | 0.51% |
2,879
-58
| -2% | -$12.8K |
|
57
Ameriprise Financial
AMP
$46.1B
| $630K | 0.51% |
3,782
-103
| -3% | -$17.2K |
|
58
Take-Two Interactive
TTWO
$44.2B
| $629K | 0.5% |
5,141
-138
| -3% | -$16.9K |
|
59
Huntsman Corp
HUN
$1.95B
| $594K | 0.48% |
24,587
-1,038
| -4% | -$25.1K |
|
60
Ally Financial
ALLY
$12.7B
| $577K | 0.46% |
18,879
-358
| -2% | -$10.9K |
|
61
Abbott
ABT
$231B
| $575K | 0.46% |
6,616
-99
| -1% | -$8.6K |
|
62
Elevance Health
ELV
$70.6B
| $573K | 0.46% |
1,897
-30
| -2% | -$9.06K |
|
63
L3Harris
LHX
$51B
| $558K | 0.45% |
2,822
+733
| +35% | +$145K |
|
64
Visa
V
$666B
| $555K | 0.45% |
2,952
-130
| -4% | -$24.4K |
|
65
Salesforce
CRM
$239B
| $546K | 0.44% |
3,358
-456
| -12% | -$74.1K |
|
66
Darling Ingredients
DAR
$5.07B
| $535K | 0.43% |
19,053
-142
| -0.7% | -$3.99K |
|
67
Mastercard
MA
$528B
| $535K | 0.43% |
1,791
-1
| -0.1% | -$299 |
|
68
General Motors
GM
$55.5B
| $532K | 0.43% |
14,545
+1,444
| +11% | +$52.8K |
|
69
Prudential Financial
PRU
$37.2B
| $531K | 0.43% |
5,661
-2,490
| -31% | -$234K |
|
70
Encompass Health
EHC
$12.6B
| $530K | 0.43% |
9,611
-221
| -2% | -$12.2K |
|
71
Verizon
VZ
$187B
| $518K | 0.42% |
8,432
-220
| -3% | -$13.5K |
|
72
Agree Realty
ADC
$8.08B
| $509K | 0.41% |
7,248
-46
| -0.6% | -$3.23K |
|
73
First American
FAF
$6.83B
| $508K | 0.41% |
8,714
-219
| -2% | -$12.8K |
|
74
Costco
COST
$427B
| $496K | 0.4% |
1,689
-310
| -16% | -$91K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $495K | 0.4% |
4,391
+142
| +3% | +$16K |
|