MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.32M
3
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$488K
5
EMN icon
Eastman Chemical
EMN
+$320K

Top Sells

1
+$1.39M
2
+$904K
3
+$531K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
HAS icon
Hasbro
HAS
+$373K

Sector Composition

1 Financials 10.89%
2 Healthcare 9.14%
3 Technology 8.94%
4 Real Estate 6.91%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$8.39B
$331K 0.36%
5,343
-1,905
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.9B
$330K 0.36%
2,796
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
$322K 0.35%
5,548
-14
EMN icon
79
Eastman Chemical
EMN
$6.83B
$320K 0.34%
+6,869
FNB icon
80
FNB Corp
FNB
$5.63B
$312K 0.34%
42,313
+5,724
AMT icon
81
American Tower
AMT
$83.8B
$309K 0.33%
1,418
EHTH icon
82
eHealth
EHTH
$159M
$309K 0.33%
2,193
-9
VST icon
83
Vistra
VST
$63.8B
$305K 0.33%
19,127
+43
PRU icon
84
Prudential Financial
PRU
$36.4B
$295K 0.32%
5,653
-8
AMAT icon
85
Applied Materials
AMAT
$186B
$288K 0.31%
6,276
+1,562
DHR icon
86
Danaher
DHR
$152B
$287K 0.31%
2,335
+135
LHCG
87
DELISTED
LHC Group LLC
LHCG
$286K 0.31%
2,040
-2
ALLY icon
88
Ally Financial
ALLY
$12B
$271K 0.29%
18,765
-114
HUM icon
89
Humana
HUM
$33.5B
$271K 0.29%
864
+240
NEO icon
90
NeoGenomics
NEO
$1.26B
$261K 0.28%
9,442
-42
AME icon
91
Ametek
AME
$46.5B
$260K 0.28%
3,612
+24
KEYS icon
92
Keysight
KEYS
$31.4B
$259K 0.28%
3,093
+132
NVS icon
93
Novartis
NVS
$238B
$258K 0.28%
3,133
-163
MDT icon
94
Medtronic
MDT
$116B
$254K 0.27%
2,814
+372
QDEL icon
95
QuidelOrtho
QDEL
$1.83B
$254K 0.27%
+2,596
FN icon
96
Fabrinet
FN
$15.7B
$253K 0.27%
4,635
+4
STZ icon
97
Constellation Brands
STZ
$23B
$247K 0.27%
1,720
+26
SRE icon
98
Sempra
SRE
$60B
$244K 0.26%
4,320
+32
J icon
99
Jacobs Solutions
J
$18.6B
$240K 0.26%
3,667
+39
DD icon
100
DuPont de Nemours
DD
$34.2B
$234K 0.25%
+6,857
2 3
4
5 6