MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.36%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
12
Reduced
105
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Nasdaq
NDAQ
|
$1.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.57M |
| 3 |
PG&E
PCG
|
$1.72M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.19% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $540K | 0.35% |
13,121
-1,036
| -7% | -$42.6K |
|
77
Trane Technologies
TT
$92.5B
| $539K | 0.35% |
8,001
-35
| -0.4% | -$2.36K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.35% |
+4,140
| New | +$537K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $536K | 0.35% |
+14,420
| New | +$536K |
|
80
Norfolk Southern
NSC
$62.8B
| $534K | 0.35% |
6,108
+133
| +2% | +$11.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $522K | 0.34% |
967
-79
| -8% | -$42.6K |
|
82
AMN Healthcare
AMN
$796M
| $503K | 0.33% |
15,932
-1,395
| -8% | -$44K |
|
83
Cintas
CTAS
$84.6B
| $502K | 0.33% |
+5,940
| New | +$502K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $495K | 0.32% |
+2,266
| New | +$495K |
|
85
Charles Schwab
SCHW
$174B
| $487K | 0.32% |
+14,916
| New | +$487K |
|
86
Halliburton
HAL
$19.4B
| $486K | 0.32% |
11,286
-898
| -7% | -$38.7K |
|
87
Texas Capital Bancshares
TCBI
$3.96B
| $481K | 0.32% |
7,723
-663
| -8% | -$41.3K |
|
88
Walt Disney
DIS
$213B
| $476K | 0.31% |
4,170
-342
| -8% | -$39K |
|
89
Cinemark Holdings
CNK
$2.97B
| $473K | 0.31% |
11,784
-1,029
| -8% | -$41.3K |
|
90
Moody's
MCO
$91.4B
| $471K | 0.31% |
+4,359
| New | +$471K |
|
91
SBA Communications
SBAC
$22B
| $470K | 0.31% |
4,087
-321
| -7% | -$36.9K |
|
92
Bread Financial
BFH
$3.09B
| $468K | 0.31% |
+1,604
| New | +$468K |
|
|
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | 0.3% |
11,675
-946
| -7% | -$37.1K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $451K | 0.3% |
5,775
-441
| -7% | -$34.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.29% |
10,860
-113
| -1% | -$4.62K |
|
96
Hanesbrands
HBI
$2.23B
| $437K | 0.29% |
+13,120
| New | +$437K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $432K | 0.28% |
4,056
-313
| -7% | -$33.3K |
|
98
Home Depot
HD
$405B
| $422K | 0.28% |
3,795
-285
| -7% | -$31.7K |
|
99
Carriage Services
CSV
$687M
| $416K | 0.27% |
17,422
-1,520
| -8% | -$36.3K |
|
100
Repligen
RGEN
$6.88B
| $406K | 0.27% |
9,832
-848
| -8% | -$35K |
|