MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
Interpublic Group of Companies
IPG
|
$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $530K | 0.36% |
5,939
-186
| -3% | -$16.6K |
|
|
77
CVS Health
CVS
$93B
| $514K | 0.35% |
5,258
-8,576
| -62% | -$838K |
|
78
Cintas
CTAS
$82.9B
| $511K | 0.35% |
22,436
-864
| -4% | -$19.7K |
|
79
PayPal
PYPL
$66.5B
| $503K | 0.34% |
+13,897
| New | +$503K |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $503K | 0.34% |
11,144
-389
| -3% | -$17.6K |
|
81
Equifax
EFX
$29.3B
| $498K | 0.34% |
4,472
-176
| -4% | -$19.6K |
|
82
Intuit
INTU
$187B
| $490K | 0.33% |
5,076
-161
| -3% | -$15.5K |
|
|
83
Abbott
ABT
$230B
| $477K | 0.32% |
10,622
-20,880
| -66% | -$938K |
|
84
Expedia Group
EXPE
$26.3B
| $472K | 0.32% |
+3,794
| New | +$472K |
|
85
Medtronic
MDT
$118B
| $457K | 0.31% |
5,945
-186
| -3% | -$14.3K |
|
86
Morgan Stanley
MS
$237B
| $451K | 0.31% |
14,170
-14,383
| -50% | -$458K |
|
87
ConocoPhillips
COP
$118B
| $436K | 0.3% |
9,337
-246
| -3% | -$11.5K |
|
88
Starbucks
SBUX
$99.2B
| $433K | 0.3% |
+7,209
| New | +$433K |
|
89
Bread Financial
BFH
$3.07B
| $420K | 0.29% |
1,901
-67
| -3% | -$14.8K |
|
90
Moody's
MCO
$89B
| $411K | 0.28% |
4,097
-162
| -4% | -$16.3K |
|
91
SBA Communications
SBAC
$21.4B
| $409K | 0.28% |
3,888
-112
| -3% | -$11.8K |
|
92
Cinemark Holdings
CNK
$2.92B
| $398K | 0.27% |
11,902
+169
| +1% | +$5.65K |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $385K | 0.26% |
9,379
+68
| +0.7% | +$2.79K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $383K | 0.26% |
3,199
-98
| -3% | -$11.7K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $380K | 0.26% |
3,856
-120
| -3% | -$11.8K |
|
96
Amgen
AMGN
$153B
| $379K | 0.26% |
2,337
-73
| -3% | -$11.8K |
|
|
VASC
97
DELISTED
Vascular Solutions Inc
VASC
| $367K | 0.25% |
10,682
+124
| +1% | +$4.26K |
|
98
Halliburton
HAL
$18.4B
| $365K | 0.25% |
10,716
-330
| -3% | -$11.2K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $358K | 0.24% |
11,626
+112
| +1% | +$3.45K |
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $352K | 0.24% |
4,636
+67
| +1% | +$5.09K |
|