MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $462K | 0.38% |
9,358
-5,922
| -39% | -$292K |
|
77
Marathon Petroleum
MPC
$54.8B
| $462K | 0.38% |
7,602
-78
| -1% | -$4.74K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $460K | 0.38% |
7,540
+520
| +7% | +$31.7K |
|
79
Hasbro
HAS
$11.2B
| $442K | 0.36% |
3,720
-2,353
| -39% | -$280K |
|
80
L3Harris
LHX
$51B
| $436K | 0.36% |
+2,089
| New | +$436K |
|
81
Corpay
CPAY
$22.4B
| $430K | 0.35% |
1,498
-30
| -2% | -$8.61K |
|
82
Ametek
AME
$43.3B
| $394K | 0.32% |
4,296
+1,279
| +42% | +$117K |
|
83
Constellation Brands
STZ
$26.2B
| $391K | 0.32% |
1,885
+24
| +1% | +$4.98K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | 0.31% |
4,781
-61
| -1% | -$4.82K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.08B
| $376K | 0.31% |
7,160
-441
| -6% | -$23.2K |
|
|
CUB
86
DELISTED
Cubic Corporation
CUB
| $369K | 0.3% |
5,238
-13
| -0.2% | -$916 |
|
87
Darling Ingredients
DAR
$5.07B
| $367K | 0.3% |
19,195
-49
| -0.3% | -$937 |
|
88
FNB Corp
FNB
$5.92B
| $365K | 0.3% |
31,636
-1,748
| -5% | -$20.2K |
|
89
Sempra
SRE
$52.9B
| $365K | 0.3% |
4,944
+1,294
| +35% | +$95.5K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $362K | 0.3% |
24,712
-1,514
| -6% | -$22.2K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $359K | 0.3% |
4,432
| – | – |
|
92
The Ensign Group
ENSG
$10B
| $358K | 0.3% |
8,070
| – | – |
|
93
FirstEnergy
FE
$25.1B
| $354K | 0.29% |
7,340
-115
| -2% | -$5.55K |
|
94
KeyCorp
KEY
$20.8B
| $345K | 0.28% |
19,315
-277
| -1% | -$4.95K |
|
95
Alexandria Real Estate Equities
ARE
$14.5B
| $342K | 0.28% |
2,221
-35
| -2% | -$5.39K |
|
|
AHH
96
Armada Hoffler Properties
AHH
$585M
| $341K | 0.28% |
18,865
-43
| -0.2% | -$777 |
|
97
JPMorgan Chase
JPM
$809B
| $336K | 0.28% |
2,857
-40
| -1% | -$4.7K |
|
98
Danaher
DHR
$143B
| $335K | 0.28% |
2,617
-81
| -3% | -$10.4K |
|
99
TSMC
TSM
$1.26T
| $328K | 0.27% |
7,048
-276
| -4% | -$12.8K |
|
100
Quanta Services
PWR
$55.5B
| $326K | 0.27% |
8,615
+2,697
| +46% | +$102K |
|