MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
82
Reduced
51
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $382K | 0.21% |
5,236
| – | – |
|
77
Vornado Realty Trust
VNO
$7.55B
| $381K | 0.21% |
3,799
+1,508
| +66% | +$151K |
|
78
Toronto Dominion Bank
TD
$128B
| $369K | 0.21% |
7,360
| – | – |
|
79
Rio Tinto
RIO
$102B
| $358K | 0.2% |
8,800
| – | – |
|
80
TotalEnergies
TTE
$135B
| $356K | 0.2% |
7,067
| – | – |
|
81
Cisco
CSCO
$268B
| $346K | 0.19% |
10,242
+2,087
| +26% | +$70.5K |
|
82
Wynn Resorts
WYNN
$13.1B
| $346K | 0.19% |
+3,021
| New | +$346K |
|
83
Toyota
TM
$252B
| $345K | 0.19% |
3,176
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.19% |
4,277
-16
| -0.4% | -$1.29K |
|
85
Light & Wonder
LNW
$7.16B
| $340K | 0.19% |
14,397
+247
| +2% | +$5.83K |
|
86
Fortinet
FTNT
$58.7B
| $336K | 0.19% |
+8,773
| New | +$336K |
|
87
HSBC
HSBC
$224B
| $333K | 0.19% |
8,154
| – | – |
|
88
Coherent
COHR
$13.8B
| $332K | 0.18% |
9,204
+25
| +0.3% | +$902 |
|
89
Philip Morris
PM
$254B
| $332K | 0.18% |
2,939
+375
| +15% | +$42.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.18% |
6,302
| – | – |
|
91
SS&C Technologies
SSNC
$21.3B
| $331K | 0.18% |
+9,353
| New | +$331K |
|
92
Unilever
UL
$158B
| $331K | 0.18% |
6,712
| – | – |
|
93
Chipotle Mexican Grill
CMG
$56B
| $329K | 0.18% |
739
+172
| +30% | +$76.6K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.18% |
+2,872
| New | +$329K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $329K | 0.18% |
1,599
+5
| +0.3% | +$1.03K |
|
96
Costco
COST
$421B
| $328K | 0.18% |
1,954
+487
| +33% | +$81.7K |
|
97
British American Tobacco
BTI
$120B
| $325K | 0.18% |
4,902
+2,451
| +100% | – |
|
98
Pediatrix Medical
MD
$1.45B
| $325K | 0.18% |
+4,680
| New | +$325K |
|
99
Citigroup
C
$175B
| $324K | 0.18% |
5,409
+1,955
| +57% | +$117K |
|
100
Universal Health Services
UHS
$11.6B
| $320K | 0.18% |
+2,569
| New | +$320K |
|