MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| $362K | 0.21% |
6,708
-115
| -2% | -$6.21K |
|
|
INN
77
Summit Hotel Properties
INN
$607M
| $362K | 0.21% |
+22,650
| New | +$362K |
|
78
Royal Bank of Canada
RY
$205B
| $339K | 0.19% |
4,387
-849
| -16% | -$65.6K |
|
79
British American Tobacco
BTI
$121B
| $337K | 0.19% |
5,390
+468
| +10% | +$29.3K |
|
80
Toronto Dominion Bank
TD
$128B
| $335K | 0.19% |
5,958
-1,402
| -19% | -$78.8K |
|
81
Marriott Vacations Worldwide
VAC
$2.73B
| $333K | 0.19% |
2,678
-46
| -2% | -$5.72K |
|
82
MKS Inc. Common Stock
MKSI
$6.8B
| $331K | 0.19% |
3,508
-61
| -2% | -$5.76K |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $331K | 0.19% |
8,764
-198
| -2% | -$7.48K |
|
84
Merck
MRK
$208B
| $329K | 0.19% |
5,389
-609
| -10% | -$37.2K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.18% |
2,872
| – | – |
|
86
Cisco
CSCO
$270B
| $322K | 0.18% |
9,581
-1,053
| -10% | -$35.4K |
|
87
Darling Ingredients
DAR
$4.93B
| $315K | 0.18% |
17,987
+7,963
| +79% | +$139K |
|
88
Constellation Brands
STZ
$25.6B
| $312K | 0.18% |
1,564
-1,226
| -44% | -$245K |
|
89
Allete
ALE
$3.68B
| $311K | 0.18% |
4,020
-112
| -3% | -$8.67K |
|
90
TSMC
TSM
$1.21T
| $311K | 0.18% |
8,293
| – | – |
|
91
Federal Signal
FSS
$7.5B
| $304K | 0.17% |
+14,264
| New | +$304K |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $302K | 0.17% |
4,281
-70
| -2% | -$4.94K |
|
93
Philip Morris
PM
$250B
| $299K | 0.17% |
2,695
-338
| -11% | -$37.5K |
|
94
Installed Building Products
IBP
$7.35B
| $298K | 0.17% |
+4,598
| New | +$298K |
|
95
LendingTree
TREE
$948M
| $294K | 0.17% |
+1,203
| New | +$294K |
|
96
Banco Santander
SAN
$142B
| $293K | 0.17% |
44,077
-3,258
| -7% | -$21.7K |
|
97
Intuitive Surgical
ISRG
$161B
| $287K | 0.16% |
7,398
+2,295
| +45% | +$89K |
|
98
Toyota
TM
$257B
| $285K | 0.16% |
2,392
-784
| -25% | -$93.4K |
|
99
MarineMax
HZO
$556M
| $284K | 0.16% |
+17,180
| New | +$284K |
|
100
Omnicell
OMCL
$1.52B
| $284K | 0.16% |
5,554
-96
| -2% | -$4.91K |
|