MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.8B
| $405K | 0.22% |
3,021
| – | – |
|
77
Citigroup
C
$177B
| $389K | 0.21% |
5,817
+408
| +8% | +$27.3K |
|
78
Royal Bank of Canada
RY
$205B
| $380K | 0.2% |
5,236
| – | – |
|
79
HSBC
HSBC
$225B
| $378K | 0.2% |
8,924
-102
| -1% | -$4.32K |
|
80
Light & Wonder
LNW
$7.31B
| $373K | 0.2% |
14,296
-101
| -0.7% | -$2.64K |
|
81
Toronto Dominion Bank
TD
$128B
| $371K | 0.2% |
7,360
| – | – |
|
82
Merck
MRK
$209B
| $367K | 0.2% |
5,998
+894
| +18% | +$54.7K |
|
83
Simon Property Group
SPG
$59B
| $365K | 0.2% |
2,255
| – | – |
|
84
Unilever
UL
$158B
| $363K | 0.2% |
6,712
| – | – |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.19% |
11,661
| – | – |
|
86
SS&C Technologies
SSNC
$21.6B
| $359K | 0.19% |
9,353
| – | – |
|
87
Vornado Realty Trust
VNO
$7.7B
| $357K | 0.19% |
4,699
| – | – |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $357K | 0.19% |
1,588
-11
| -0.7% | -$2.47K |
|
89
Philip Morris
PM
$250B
| $356K | 0.19% |
3,033
+94
| +3% | +$11K |
|
90
TotalEnergies
TTE
$134B
| $351K | 0.19% |
7,087
+20
| +0.3% | +$991 |
|
91
Alexandria Real Estate Equities
ARE
$14B
| $347K | 0.19% |
2,881
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.19% |
4,256
-21
| -0.5% | -$1.7K |
|
93
British American Tobacco
BTI
$121B
| $337K | 0.18% |
4,922
+20
| +0.4% | +$1.37K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.18% |
6,318
+16
| +0.3% | +$851 |
|
95
Toyota
TM
$257B
| $334K | 0.18% |
3,176
| – | – |
|
96
Cisco
CSCO
$270B
| $333K | 0.18% |
10,634
+392
| +4% | +$12.3K |
|
97
Delta Air Lines
DAL
$40.6B
| $330K | 0.18% |
6,138
+157
| +3% | +$8.44K |
|
98
Fortinet
FTNT
$58B
| $328K | 0.18% |
43,865
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.18% |
2,872
| – | – |
|
100
Oracle
ORCL
$623B
| $321K | 0.17% |
6,400
+220
| +4% | +$11K |
|