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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719K |
| 4 |
Prologis
PLD
|
+$518K |
| 5 |
Microchip Technology
MCHP
|
+$375K |
Top Sells
| 1 |
Welltower
WELL
|
+$427K |
| 2 |
Capital One
COF
|
+$415K |
| 3 |
Coca-Cola
KO
|
+$379K |
| 4 |
Lincoln National
LNC
|
+$363K |
| 5 |
JPMorgan Chase
JPM
|
+$360K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.86% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$303B
| $382K | 0.21% |
5,236
| – | – |
|
77
Vornado Realty Trust
VNO
$7.5B
| $381K | 0.21% |
4,699
+1,865
| +66% | +$159K |
|
78
Toronto Dominion Bank
TD
$206B
| $369K | 0.21% |
7,360
| – | – |
|
79
Rio Tinto
RIO
$152B
| $358K | 0.2% |
8,800
| – | – |
|
80
TotalEnergies
TTE
$178B
| $356K | 0.2% |
7,067
| – | – |
|
81
Cisco
CSCO
$441B
| $346K | 0.19% |
10,242
+2,087
| +26% | +$67.7K |
|
82
Wynn Resorts
WYNN
$10.1B
| $346K | 0.19% |
+3,021
| New | +$301K |
|
83
Toyota
TM
$210B
| $345K | 0.19% |
3,176
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.19% |
4,277
-16
| -0.4% | -$1.24K |
|
|
LNW
85
DELISTED
Light & Wonder
LNW
| $340K | 0.19% |
14,397
+247
| +2% | +$4.77K |
|
86
Fortinet
FTNT
$121B
| $336K | 0.19% |
+43,865
| New | +$310K |
|
87
HSBC
HSBC
$345B
| $333K | 0.19% |
9,026
| – | – |
|
88
Coherent
COHR
$58.6B
| $332K | 0.18% |
9,204
+25
| +0.3% | +$883 |
|
89
Philip Morris
PM
$282B
| $332K | 0.18% |
2,939
+375
| +15% | +$38.7K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.18% |
6,302
| – | – |
|
91
SS&C Technologies
SSNC
$16.5B
| $331K | 0.18% |
+9,353
| New | +$315K |
|
92
Unilever
UL
$132B
| $331K | 0.18% |
5,966
| – | – |
|
93
Chipotle Mexican Grill
CMG
$44.4B
| $329K | 0.18% |
36,950
+8,600
| +30% | +$71K |
|
94
iShares TIPS Bond ETF
TIP
$14.4B
| $329K | 0.18% |
+2,872
| New | +$327K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $329K | 0.18% |
1,599
+5
| +0.3% | +$874 |
|
96
Costco
COST
$406B
| $328K | 0.18% |
1,954
+487
| +33% | +$81.6K |
|
97
British American Tobacco
BTI
$127B
| $325K | 0.18% |
4,902
| – | – |
|
98
Pediatrix Medical
MD
$2.13B
| $325K | 0.18% |
+4,680
| New | +$325K |
|
99
Citigroup
C
$230B
| $324K | 0.18% |
5,409
+1,955
| +57% | +$116K |
|
100
Universal Health Services
UHS
$8.96B
| $320K | 0.18% |
+2,569
| New | +$304K |
|
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