We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
-$9.03M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
TGT icon
Target
TGT
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.39M
2
BAC icon
Bank of America
BAC
+$904K
3
NEE icon
NextEra Energy
NEE
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Financials 10.89%
3 Healthcare 9.96%
4 Technology 8.94%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.1B
$331K 0.36%
5,343
-1,905
-26% -$136K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15B
$330K 0.36%
2,796
– –
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
$322K 0.35%
5,548
-14
-0.3% -$782
EMN icon
79
Eastman Chemical
EMN
$8.35B
$320K 0.34%
+6,869
New +$441K
FNB icon
80
FNB Corp
FNB
$6.55B
$312K 0.34%
42,313
+5,724
+16% +$60.4K
AMT icon
81
American Tower
AMT
$82.1B
$309K 0.33%
1,418
– –
EHTH icon
82
eHealth
EHTH
$38.4M
$309K 0.33%
2,193
-9
-0.4% -$1.03K
VST icon
83
Vistra
VST
$46B
$305K 0.33%
19,127
+43
+0.2% +$875
PRU icon
84
Prudential Financial
PRU
$41.3B
$295K 0.32%
5,653
-8
-0.1% -$636
AMAT icon
85
Applied Materials
AMAT
$366B
$288K 0.31%
6,276
+1,562
+33% +$89.7K
DHR icon
86
Danaher
DHR
$152B
$287K 0.31%
2,335
+135
+6% +$18.2K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$286K 0.31%
2,040
-2
-0.1% -$279
ALLY icon
88
Ally Financial
ALLY
$12.8B
$271K 0.29%
18,765
-114
-0.6% -$3K
HUM icon
89
Humana
HUM
$46.3B
$271K 0.29%
864
+240
+38% +$80.9K
NEO icon
90
NeoGenomics
NEO
$2.32B
$261K 0.28%
9,442
-42
-0.4% -$1.26K
AME icon
91
Ametek
AME
$54.2B
$260K 0.28%
3,612
+24
+0.7% +$2.17K
KEYS icon
92
Keysight
KEYS
$54.5B
$259K 0.28%
3,093
+132
+4% +$12.5K
NVS icon
93
Novartis
NVS
$292B
$258K 0.28%
3,133
-163
-5% -$14.5K
MDT icon
94
Medtronic
MDT
$117B
$254K 0.27%
2,814
+372
+15% +$39.6K
QDEL icon
95
QuidelOrtho
QDEL
$1.01B
$254K 0.27%
+2,596
New +$210K
FN icon
96
Fabrinet
FN
$14.8B
$253K 0.27%
4,635
+4
+0.1% +$242
STZ icon
97
Constellation Brands
STZ
$22.3B
$247K 0.27%
1,720
+26
+2% +$4.59K
SRE icon
98
Sempra
SRE
$55.1B
$244K 0.26%
4,320
+32
+0.7% +$2.27K
J icon
99
Jacobs Solutions
J
$17.8B
$240K 0.26%
3,667
+39
+1% +$2.93K
DD icon
100
DuPont de Nemours
DD
$18.5B
$234K 0.25%
+5,463
New +$334K
2 3
4
5 6

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Target worth $699K.

  • Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
  • Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
  • Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
  • Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
  • Miles Capital opened 6 new positions and closed 63 in Q1 2020.
  • Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.