MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$302K
3
+$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1
+$485K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
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 Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$5.63B
$465K 0.37%
36,589
+4,953
TWO
77
Two Harbors Investment
TWO
$1.01B
$465K 0.37%
7,944
+784
CSCO icon
78
Cisco
CSCO
$288B
$464K 0.37%
9,676
+318
MPC icon
79
Marathon Petroleum
MPC
$59.3B
$461K 0.37%
7,657
+55
VST icon
80
Vistra
VST
$63.8B
$439K 0.35%
19,084
-343
AIG icon
81
American International
AIG
$43.7B
$429K 0.34%
8,360
-1,371
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.4T
$397K 0.32%
5,940
-1,600
HAS icon
83
Hasbro
HAS
$10.7B
$373K 0.3%
3,530
-190
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$370K 0.3%
4,562
+130
AME icon
85
Ametek
AME
$46.5B
$358K 0.29%
3,588
-708
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$351K 0.28%
23,591
-1,121
DEA
87
Easterly Government Properties
DEA
$997M
$346K 0.28%
5,834
-34
AHH
88
Armada Hoffler Properties
AHH
$524M
$342K 0.27%
18,641
-224
ENSG icon
89
The Ensign Group
ENSG
$10.4B
$338K 0.27%
7,459
-611
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.6B
$337K 0.27%
+7,825
TSM icon
91
TSMC
TSM
$1.56T
$337K 0.27%
5,797
-1,251
CUB
92
DELISTED
Cubic Corporation
CUB
$331K 0.27%
5,205
-33
JPM icon
93
JPMorgan Chase
JPM
$847B
$328K 0.26%
2,351
-506
VICI icon
94
VICI Properties
VICI
$32.1B
$327K 0.26%
12,797
+145
AMT icon
95
American Tower
AMT
$83.8B
$326K 0.26%
1,418
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.9B
$326K 0.26%
2,796
SRE icon
97
Sempra
SRE
$60B
$325K 0.26%
4,288
-656
STZ icon
98
Constellation Brands
STZ
$23B
$321K 0.26%
1,694
-191
CPAY icon
99
Corpay
CPAY
$18.4B
$320K 0.26%
1,113
-385
ASGN icon
100
ASGN Inc
ASGN
$1.91B
$317K 0.25%
4,468
-41
2 3
4
5 6