MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
1 Year Est. Return
-4.29%
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Holding
192
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.72M | |
| 3 | +$834K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$904K | |
| 3 | +$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
$9.2B
| $331K | 0.36% |
5,343
-1,905
|
|
||
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
|
|
||
|
79
Eastman Chemical
EMN
$8.58B
| $320K | 0.34% |
+6,869
|
|
||
80
FNB Corp
FNB
$6.03B
| $312K | 0.34% |
42,313
+5,724
|
|
||
81
American Tower
AMT
$81B
| $309K | 0.33% |
1,418
|
|
||
82
eHealth
EHTH
$39.2M
| $309K | 0.33% |
2,193
-9
|
|
||
83
Vistra
VST
$51.2B
| $305K | 0.33% |
19,127
+43
|
|
||
84
Prudential Financial
PRU
$33.9B
| $295K | 0.32% |
5,653
-8
|
|
||
85
Applied Materials
AMAT
$277B
| $288K | 0.31% |
6,276
+1,562
|
|
||
86
Danaher
DHR
$135B
| $287K | 0.31% |
2,335
+135
|
|
||
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $286K | 0.31% |
2,040
-2
|
|
||
88
Ally Financial
ALLY
$12.3B
| $271K | 0.29% |
18,765
-114
|
|
||
89
Humana
HUM
$21.3B
| $271K | 0.29% |
864
+240
|
|
||
90
NeoGenomics
NEO
$1.04B
| $261K | 0.28% |
9,442
-42
|
|
||
91
Ametek
AME
$50B
| $260K | 0.28% |
3,612
+24
|
|
||
92
Keysight
KEYS
$49.9B
| $259K | 0.28% |
3,093
+132
|
|
||
93
Novartis
NVS
$294B
| $258K | 0.28% |
3,133
-163
|
|
||
94
Medtronic
MDT
$111B
| $254K | 0.27% |
2,814
+372
|
|
||
95
QuidelOrtho
QDEL
$1.17B
| $254K | 0.27% |
+2,596
|
|
||
96
Fabrinet
FN
$20B
| $253K | 0.27% |
4,635
+4
|
|
||
97
Constellation Brands
STZ
$26.2B
| $247K | 0.27% |
1,720
+26
|
|
||
98
Sempra
SRE
$64.8B
| $244K | 0.26% |
4,320
+32
|
|
||
99
Jacobs Solutions
J
$15B
| $240K | 0.26% |
3,667
+39
|
|
||
100
DuPont de Nemours
DD
$18.6B
| $234K | 0.25% |
+16,388
|
|