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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
+31.97%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.72%
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
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
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 | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$9.32B
| $331K | 0.36% |
5,343
-1,905
| -26% | -$136K |
|
77
iShares TIPS Bond ETF
TIP
$14.4B
| $330K | 0.36% |
2,796
| – | – |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $322K | 0.35% |
5,548
-14
| -0.3% | -$782 |
|
|
79
Eastman Chemical
EMN
$7.76B
| $320K | 0.34% |
+6,869
| New | +$441K |
|
80
FNB Corp
FNB
$6.79B
| $312K | 0.34% |
42,313
+5,724
| +16% | +$60.4K |
|
81
American Tower
AMT
$78.6B
| $309K | 0.33% |
1,418
| – | – |
|
82
eHealth
EHTH
$48.6M
| $309K | 0.33% |
2,193
-9
| -0.4% | -$1.03K |
|
83
Vistra
VST
$54B
| $305K | 0.33% |
19,127
+43
| +0.2% | +$875 |
|
84
Prudential Financial
PRU
$40B
| $295K | 0.32% |
5,653
-8
| -0.1% | -$636 |
|
85
Applied Materials
AMAT
$460B
| $288K | 0.31% |
6,276
+1,562
| +33% | +$89.7K |
|
86
Danaher
DHR
$142B
| $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 |
|
88
Ally Financial
ALLY
$14.2B
| $271K | 0.29% |
18,765
-114
| -0.6% | -$3K |
|
89
Humana
HUM
$49B
| $271K | 0.29% |
864
+240
| +38% | +$80.9K |
|
90
NeoGenomics
NEO
$1.89B
| $261K | 0.28% |
9,442
-42
| -0.4% | -$1.26K |
|
91
Ametek
AME
$53.5B
| $260K | 0.28% |
3,612
+24
| +0.7% | +$2.17K |
|
92
Keysight
KEYS
$55.1B
| $259K | 0.28% |
3,093
+132
| +4% | +$12.5K |
|
93
Novartis
NVS
$288B
| $258K | 0.28% |
3,133
-163
| -5% | -$14.5K |
|
94
Medtronic
MDT
$103B
| $254K | 0.27% |
2,814
+372
| +15% | +$39.6K |
|
95
QuidelOrtho
QDEL
$1.24B
| $254K | 0.27% |
+2,596
| New | +$210K |
|
96
Fabrinet
FN
$17.4B
| $253K | 0.27% |
4,635
+4
| +0.1% | +$242 |
|
97
Constellation Brands
STZ
$22.5B
| $247K | 0.27% |
1,720
+26
| +2% | +$4.59K |
|
98
Sempra
SRE
$60.7B
| $244K | 0.26% |
4,320
+32
| +0.7% | +$2.27K |
|
99
Jacobs Solutions
J
$15.3B
| $240K | 0.26% |
3,667
+39
| +1% | +$2.93K |
|
100
DuPont de Nemours
DD
$18.2B
| $234K | 0.25% |
+5,463
| New | +$334K |
|
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