MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
J&J Snack Foods
JJSF
|
$975K |
| 3 |
FRC
First Republic Bank
FRC
|
$945K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Kimberly-Clark
KMB
|
$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.3B
| $466K | 0.38% |
+20,584
| New | +$466K |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $443K | 0.36% |
26,226
-465
| -2% | -$7.86K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $437K | 0.36% |
+2,609
| New | +$437K |
|
79
The Ensign Group
ENSG
$9.98B
| $430K | 0.35% |
8,070
+277
| +4% | +$14.8K |
|
80
Marathon Petroleum
MPC
$54.4B
| $429K | 0.35% |
7,680
+2,535
| +49% | +$142K |
|
81
Corpay
CPAY
$22.6B
| $429K | 0.35% |
1,528
-214
| -12% | -$60.1K |
|
82
American International
AIG
$45.3B
| $403K | 0.33% |
7,567
+821
| +12% | +$43.7K |
|
83
FNB Corp
FNB
$6.03B
| $393K | 0.32% |
+33,384
| New | +$393K |
|
84
Keysight
KEYS
$28.7B
| $388K | 0.32% |
4,319
+630
| +17% | +$56.6K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.08B
| $385K | 0.31% |
7,601
-137
| -2% | -$6.94K |
|
86
Darling Ingredients
DAR
$4.99B
| $383K | 0.31% |
19,244
+624
| +3% | +$12.4K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $379K | 0.31% |
7,020
+940
| +15% | +$50.7K |
|
88
Netflix
NFLX
$534B
| $373K | 0.3% |
1,015
-517
| -34% | -$190K |
|
89
Constellation Brands
STZ
$25.7B
| $367K | 0.3% |
1,861
+180
| +11% | +$35.5K |
|
90
CACI
CACI
$10.1B
| $362K | 0.3% |
1,770
+61
| +4% | +$12.5K |
|
91
Ingevity
NGVT
$2.15B
| $361K | 0.29% |
3,430
+21
| +0.6% | +$2.21K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.29% |
+4,432
| New | +$358K |
|
93
KeyCorp
KEY
$21B
| $348K | 0.28% |
19,592
+2,629
| +15% | +$46.7K |
|
94
Danaher
DHR
$143B
| $342K | 0.28% |
2,698
-388
| -13% | -$49.2K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $339K | 0.28% |
5,251
+235
| +5% | +$15.2K |
|
96
Abbott
ABT
$231B
| $337K | 0.28% |
4,013
+260
| +7% | +$21.8K |
|
97
JPMorgan Chase
JPM
$835B
| $324K | 0.26% |
2,897
-2,200
| -43% | -$246K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.26% |
2,796
-87
| -3% | -$10.1K |
|
99
Costco
COST
$424B
| $322K | 0.26% |
1,217
+162
| +15% | +$42.9K |
|
100
FirstEnergy
FE
$25.1B
| $319K | 0.26% |
7,455
+445
| +6% | +$19K |
|