MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.92B
| $465K | 0.37% |
36,589
+4,953
| +16% | +$62.9K |
|
|
TWO
77
Two Harbors Investment
TWO
$1.08B
| $465K | 0.37% |
7,944
+784
| +11% | +$45.9K |
|
78
Cisco
CSCO
$264B
| $464K | 0.37% |
9,676
+318
| +3% | +$15.2K |
|
79
Marathon Petroleum
MPC
$54.8B
| $461K | 0.37% |
7,657
+55
| +0.7% | +$3.31K |
|
80
Vistra
VST
$63.7B
| $439K | 0.35% |
19,084
-343
| -2% | -$7.89K |
|
81
American International
AIG
$43.9B
| $429K | 0.34% |
8,360
-1,371
| -14% | -$70.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $397K | 0.32% |
5,940
-1,600
| -21% | -$107K |
|
83
Hasbro
HAS
$11.2B
| $373K | 0.3% |
3,530
-190
| -5% | -$20.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.3% |
4,562
+130
| +3% | +$10.5K |
|
85
Ametek
AME
$43.3B
| $358K | 0.29% |
3,588
-708
| -16% | -$70.6K |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $351K | 0.28% |
23,591
-1,121
| -5% | -$16.7K |
|
|
DEA
87
Easterly Government Properties
DEA
$1.05B
| $346K | 0.28% |
5,834
-34
| -0.6% | -$2.02K |
|
|
AHH
88
Armada Hoffler Properties
AHH
$585M
| $342K | 0.27% |
18,641
-224
| -1% | -$4.11K |
|
89
The Ensign Group
ENSG
$10B
| $338K | 0.27% |
7,459
-611
| -8% | -$27.7K |
|
|
90
Gaming and Leisure Properties
GLPI
$13.7B
| $337K | 0.27% |
+7,825
| New | +$337K |
|
91
TSMC
TSM
$1.26T
| $337K | 0.27% |
5,797
-1,251
| -18% | -$72.7K |
|
|
CUB
92
DELISTED
Cubic Corporation
CUB
| $331K | 0.27% |
5,205
-33
| -0.6% | -$2.1K |
|
93
JPMorgan Chase
JPM
$809B
| $328K | 0.26% |
2,351
-506
| -18% | -$70.6K |
|
94
VICI Properties
VICI
$35.8B
| $327K | 0.26% |
12,797
+145
| +1% | +$3.71K |
|
95
American Tower
AMT
$92.9B
| $326K | 0.26% |
1,418
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.26% |
2,796
| – | – |
|
97
Sempra
SRE
$52.9B
| $325K | 0.26% |
4,288
-656
| -13% | -$49.7K |
|
98
Constellation Brands
STZ
$26.2B
| $321K | 0.26% |
1,694
-191
| -10% | -$36.2K |
|
99
Corpay
CPAY
$22.4B
| $320K | 0.26% |
1,113
-385
| -26% | -$111K |
|
100
ASGN Inc
ASGN
$2.32B
| $317K | 0.25% |
4,468
-41
| -0.9% | -$2.91K |
|