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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$53.8B
| $434K | 0.3% |
4,755
+69
| +1% | +$5.96K |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $431K | 0.29% |
+18,742
| New | +$389K |
|
|
MRSH
78
Marsh
MRSH
$86.5B
| $426K | 0.29% |
6,222
-12,489
| -67% | -$802K |
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $422K | 0.29% |
7,546
+100
| +1% | +$5.15K |
|
80
Regeneron Pharmaceuticals
REGN
$70.7B
| $407K | 0.28% |
1,165
+331
| +40% | +$127K |
|
81
Bath & Body Works
BBWI
$4.37B
| $406K | 0.28% |
7,483
-2,378
| -24% | -$139K |
|
82
Chipotle Mexican Grill
CMG
$44.3B
| $396K | 0.27% |
49,100
+3,850
| +9% | +$33.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $387K | 0.26% |
10,982
-64
| -0.6% | -$2.19K |
|
84
Hershey
HSY
$35.2B
| $385K | 0.26% |
3,392
-2,467
| -42% | -$231K |
|
85
Nike
NKE
$65B
| $382K | 0.26% |
6,920
-2,976
| -30% | -$170K |
|
86
Huntington Bancshares
HBAN
$37.2B
| $370K | 0.25% |
41,354
-87,678
| -68% | -$862K |
|
87
Fidelity National Information Services
FIS
$21.5B
| $366K | 0.25% |
4,972
-10,504
| -68% | -$739K |
|
88
EXL Service
EXLS
$4.28B
| $363K | 0.25% |
34,605
+505
| +1% | +$5.12K |
|
89
Visa
V
$685B
| $360K | 0.25% |
4,848
-3,480
| -42% | -$272K |
|
90
Steris
STE
$21.2B
| $356K | 0.24% |
5,173
+59
| +1% | +$4.13K |
|
91
Clearway Energy Class C
CWEN
$5.32B
| $351K | 0.24% |
+22,488
| New | +$342K |
|
92
Goldman Sachs
GS
$329B
| $350K | 0.24% |
2,353
-3,201
| -58% | -$499K |
|
93
Woodward
WWD
$23.8B
| $347K | 0.24% |
6,015
+86
| +1% | +$4.76K |
|
94
Eli Lilly
LLY
$1.04T
| $344K | 0.23% |
4,368
-10,268
| -70% | -$773K |
|
95
Verizon
VZ
$181B
| $344K | 0.23% |
6,163
-11,796
| -66% | -$612K |
|
96
Integra LifeSciences
IART
$1.54B
| $340K | 0.23% |
8,514
+126
| +2% | +$4.53K |
|
97
Boston Properties
BXP
$11.1B
| $338K | 0.23% |
2,559
-4,750
| -65% | -$610K |
|
98
Northwest Bancshares
NWBI
$2.27B
| $334K | 0.23% |
22,492
+325
| +1% | +$4.6K |
|
99
CubeSmart
CUBE
$9.34B
| $329K | 0.22% |
10,666
+1,341
| +14% | +$41.8K |
|
100
Intuit
INTU
$76.4B
| $327K | 0.22% |
2,932
-2,080
| -42% | -$218K |
|
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