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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
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 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$52.4B
$466K 0.38%
+20,584
New +$516K
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$443K 0.36%
26,226
-465
-2% -$8.21K
AGN
78
DELISTED
Allergan plc
AGN
$437K 0.36%
+2,609
New +$361K
ENSG icon
79
The Ensign Group
ENSG
$10.1B
$430K 0.35%
8,070
+277
+4% +$13.8K
MPC icon
80
Marathon Petroleum
MPC
$90.8B
$429K 0.35%
7,680
+2,535
+49% +$139K
CPAY icon
81
Corpay
CPAY
$23.9B
$429K 0.35%
1,528
-214
-12% -$56K
AIG icon
82
American International
AIG
$42.5B
$403K 0.33%
7,567
+821
+12% +$40.9K
FNB icon
83
FNB Corp
FNB
$6.75B
$393K 0.32%
+33,384
New +$385K
KEYS icon
84
Keysight
KEYS
$54B
$388K 0.32%
4,319
+630
+17% +$53.5K
TWO
85
Two Harbors Investment
TWO
$1.27B
$385K 0.31%
7,601
-137
-2% -$7.2K
DAR icon
86
Darling Ingredients
DAR
$9.98B
$383K 0.31%
19,244
+624
+3% +$12.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$379K 0.31%
7,020
+940
+15% +$54.2K
NFLX icon
88
Netflix
NFLX
$291B
$373K 0.3%
10,150
-5,170
-34% -$187K
STZ icon
89
Constellation Brands
STZ
$22.7B
$367K 0.3%
1,861
+180
+11% +$35.1K
CACI icon
90
CACI
CACI
$10.2B
$362K 0.3%
1,770
+61
+4% +$12.1K
NGVT icon
91
Ingevity
NGVT
$2.66B
$361K 0.29%
3,430
+21
+0.6% +$2.11K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$358K 0.29%
+4,432
New +$354K
KEY icon
93
KeyCorp
KEY
$25.4B
$348K 0.28%
19,592
+2,629
+15% +$44.5K
DHR icon
94
Danaher
DHR
$144B
$342K 0.28%
2,698
-388
-13% -$45.9K
CUB
95
DELISTED
Cubic Corporation
CUB
$339K 0.28%
5,251
+235
+5% +$13.8K
ABT icon
96
Abbott
ABT
$174B
$337K 0.28%
4,013
+260
+7% +$20.5K
JPM icon
97
JPMorgan Chase
JPM
$910B
$324K 0.26%
2,897
-2,200
-43% -$243K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.26%
2,796
-87
-3% -$9.89K
COST icon
99
Costco
COST
$416B
$322K 0.26%
1,217
+162
+15% +$40.4K
FE icon
100
FirstEnergy
FE
$28.1B
$319K 0.26%
7,455
+445
+6% +$18.7K
2 3
4
5 6

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.