MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.05B
| $419K | 0.36% |
+7,738
| New | +$419K |
|
77
CVS Health
CVS
$92.6B
| $405K | 0.35% |
7,519
+181
| +2% | +$9.75K |
|
78
Darling Ingredients
DAR
$5B
| $403K | 0.35% |
18,620
-499
| -3% | -$10.8K |
|
79
American Tower
AMT
$90.4B
| $398K | 0.35% |
2,020
| – | – |
|
80
DuPont de Nemours
DD
$32.4B
| $373K | 0.32% |
3,471
-228
| -6% | -$24.5K |
|
81
The Ensign Group
ENSG
$9.71B
| $373K | 0.32% |
7,793
-104
| -1% | -$4.98K |
|
82
Danaher
DHR
$134B
| $361K | 0.31% |
3,086
+42
| +1% | +$4.91K |
|
83
Ingevity
NGVT
$2.13B
| $360K | 0.31% |
3,409
-87
| -2% | -$9.19K |
|
84
Chipotle Mexican Grill
CMG
$51.6B
| $358K | 0.31% |
25,200
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$3.02T
| $357K | 0.31% |
6,080
-520
| -8% | -$30.5K |
|
86
Crown Castle
CCI
$41B
| $346K | 0.3% |
2,705
+37
| +1% | +$4.73K |
|
87
Novartis
NVS
$238B
| $344K | 0.3% |
3,994
+56
| +1% | +$4.82K |
|
88
Workday
WDAY
$58.9B
| $343K | 0.3% |
1,781
| – | – |
|
89
MarineMax
HZO
$558M
| $341K | 0.3% |
17,793
-491
| -3% | -$9.41K |
|
90
McDonald's
MCD
$216B
| $333K | 0.29% |
1,756
+37
| +2% | +$7.02K |
|
91
Visa
V
$660B
| $328K | 0.28% |
2,100
-294
| -12% | -$45.9K |
|
92
Delta Air Lines
DAL
$38.3B
| $327K | 0.28% |
6,339
-269
| -4% | -$13.9K |
|
93
iShares TIPS Bond ETF
TIP
$14B
| $326K | 0.28% |
2,883
| – | – |
|
94
TSMC
TSM
$1.36T
| $324K | 0.28% |
7,903
+112
| +1% | +$4.59K |
|
95
Keysight
KEYS
$29.5B
| $322K | 0.28% |
3,689
-355
| -9% | -$31K |
|
96
Enova International
ENVA
$2.91B
| $320K | 0.28% |
14,030
-254
| -2% | -$5.79K |
|
97
NVIDIA
NVDA
$4.32T
| $320K | 0.28% |
71,280
-1,080
| -1% | -$4.85K |
|
98
TotalEnergies
TTE
$135B
| $315K | 0.27% |
5,661
+80
| +1% | +$4.45K |
|
99
CACI
CACI
$11B
| $311K | 0.27% |
1,709
-47
| -3% | -$8.55K |
|
100
Marathon Petroleum
MPC
$54.8B
| $308K | 0.27% |
5,145
-168
| -3% | -$10.1K |
|