MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-16.52%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
Target
TGT
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$531K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$8.09B
| $331K | 0.36% |
5,343
-1,905
| -26% | -$118K |
|
77
iShares TIPS Bond ETF
TIP
$14B
| $330K | 0.36% |
2,796
| – | – |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $322K | 0.35% |
5,548
-14
| -0.3% | -$813 |
|
|
79
Eastman Chemical
EMN
$7.71B
| $320K | 0.34% |
+6,869
| New | +$320K |
|
80
FNB Corp
FNB
$5.89B
| $312K | 0.34% |
42,313
+5,724
| +16% | +$42.2K |
|
81
American Tower
AMT
$91.3B
| $309K | 0.33% |
1,418
| – | – |
|
82
eHealth
EHTH
$122M
| $309K | 0.33% |
2,193
-9
| -0.4% | -$1.27K |
|
83
Vistra
VST
$71.1B
| $305K | 0.33% |
19,127
+43
| +0.2% | +$686 |
|
84
Prudential Financial
PRU
$37.6B
| $295K | 0.32% |
5,653
-8
| -0.1% | -$417 |
|
85
Applied Materials
AMAT
$134B
| $288K | 0.31% |
6,276
+1,562
| +33% | +$71.7K |
|
86
Danaher
DHR
$136B
| $287K | 0.31% |
2,335
+135
| +6% | +$16.6K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $286K | 0.31% |
2,040
-2
| -0.1% | -$280 |
|
88
Ally Financial
ALLY
$13B
| $271K | 0.29% |
18,765
-114
| -0.6% | -$1.65K |
|
89
Humana
HUM
$33.2B
| $271K | 0.29% |
864
+240
| +38% | +$75.3K |
|
90
NeoGenomics
NEO
$1.03B
| $261K | 0.28% |
9,442
-42
| -0.4% | -$1.16K |
|
91
Ametek
AME
$43.9B
| $260K | 0.28% |
3,612
+24
| +0.7% | +$1.73K |
|
92
Keysight
KEYS
$29.3B
| $259K | 0.28% |
3,093
+132
| +4% | +$11.1K |
|
93
Novartis
NVS
$240B
| $258K | 0.28% |
3,133
-163
| -5% | -$13.4K |
|
94
Medtronic
MDT
$121B
| $254K | 0.27% |
2,814
+372
| +15% | +$33.6K |
|
95
QuidelOrtho
QDEL
$1.94B
| $254K | 0.27% |
+2,596
| New | +$254K |
|
96
Fabrinet
FN
$12.8B
| $253K | 0.27% |
4,635
+4
| +0.1% | +$218 |
|
97
Constellation Brands
STZ
$24.6B
| $247K | 0.27% |
1,720
+26
| +2% | +$3.73K |
|
98
Sempra
SRE
$54.8B
| $244K | 0.26% |
4,320
+32
| +0.7% | +$1.81K |
|
99
Jacobs Solutions
J
$17.5B
| $240K | 0.26% |
3,667
+39
| +1% | +$2.55K |
|
100
DuPont de Nemours
DD
$32.4B
| $234K | 0.25% |
+6,857
| New | +$234K |
|