MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.4B
| $434K | 0.3% |
4,755
+69
| +1% | +$6.3K |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $431K | 0.29% |
+18,742
| New | +$431K |
|
78
Marsh & McLennan
MMC
$101B
| $426K | 0.29% |
6,222
-12,489
| -67% | -$855K |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $422K | 0.29% |
7,546
+100
| +1% | +$5.59K |
|
80
Regeneron Pharmaceuticals
REGN
$61.3B
| $407K | 0.28% |
1,165
+331
| +40% | +$116K |
|
81
Bath & Body Works
BBWI
$6.26B
| $406K | 0.28% |
6,049
-1,923
| -24% | -$129K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $396K | 0.27% |
982
+77
| +9% | +$31.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $387K | 0.26% |
10,982
-64
| -0.6% | -$2.26K |
|
84
Hershey
HSY
$37.7B
| $385K | 0.26% |
3,392
-2,467
| -42% | -$280K |
|
85
Nike
NKE
$110B
| $382K | 0.26% |
6,920
-2,976
| -30% | -$164K |
|
86
Huntington Bancshares
HBAN
$25.8B
| $370K | 0.25% |
41,354
-87,678
| -68% | -$784K |
|
87
Fidelity National Information Services
FIS
$35.7B
| $366K | 0.25% |
4,972
-10,504
| -68% | -$773K |
|
88
EXL Service
EXLS
$7B
| $363K | 0.25% |
6,921
+101
| +1% | +$5.3K |
|
89
Visa
V
$679B
| $360K | 0.25% |
4,848
-3,480
| -42% | -$258K |
|
90
Steris
STE
$23.8B
| $356K | 0.24% |
5,173
+59
| +1% | +$4.06K |
|
91
Clearway Energy Class C
CWEN
$3.38B
| $351K | 0.24% |
+22,488
| New | +$351K |
|
92
Goldman Sachs
GS
$221B
| $350K | 0.24% |
2,353
-3,201
| -58% | -$476K |
|
93
Woodward
WWD
$14.8B
| $347K | 0.24% |
6,015
+86
| +1% | +$4.96K |
|
94
Eli Lilly
LLY
$659B
| $344K | 0.23% |
4,368
-10,268
| -70% | -$809K |
|
95
Verizon
VZ
$185B
| $344K | 0.23% |
6,163
-11,796
| -66% | -$658K |
|
96
Integra LifeSciences
IART
$1.18B
| $340K | 0.23% |
4,257
+63
| +2% | +$5.03K |
|
97
Boston Properties
BXP
$11.5B
| $338K | 0.23% |
2,559
-4,750
| -65% | -$627K |
|
98
Northwest Bancshares
NWBI
$1.85B
| $334K | 0.23% |
22,492
+325
| +1% | +$4.83K |
|
99
CubeSmart
CUBE
$9.1B
| $329K | 0.22% |
10,666
+1,341
| +14% | +$41.4K |
|
100
Intuit
INTU
$185B
| $327K | 0.22% |
2,932
-2,080
| -42% | -$232K |
|