MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-16.52%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
Target
TGT
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$531K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Hasbro
HAS
|
+$373K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.3B
| $234K | 0.25% |
5,834
+395
| +7% | +$15.8K |
|
102
Home Depot
HD
$421B
| $234K | 0.25% |
1,253
+68
| +6% | +$12.7K |
|
103
Arcosa
ACA
$4.67B
| $232K | 0.25% |
5,831
-16
| -0.3% | -$637 |
|
104
Lockheed Martin
LMT
$110B
| $229K | 0.25% |
677
+69
| +11% | +$23.3K |
|
105
TSMC
TSM
$1.35T
| $227K | 0.24% |
4,754
-1,043
| -18% | -$49.8K |
|
106
Quanta Services
PWR
$57B
| $222K | 0.24% |
6,995
+31
| +0.4% | +$984 |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $221K | 0.24% |
7,972
+147
| +2% | +$4.08K |
|
108
VICI Properties
VICI
$35.4B
| $220K | 0.24% |
13,242
+445
| +3% | +$7.39K |
|
109
JPMorgan Chase
JPM
$844B
| $219K | 0.24% |
2,428
+77
| +3% | +$6.95K |
|
110
Sanofi
SNY
$115B
| $217K | 0.23% |
4,959
+92
| +2% | +$4.03K |
|
111
FMC
FMC
$4.79B
| $214K | 0.23% |
2,616
+16
| +0.6% | +$1.31K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $214K | 0.23% |
6,724
| – | – |
|
113
Darling Ingredients
DAR
$4.97B
| $209K | 0.23% |
10,900
-8,153
| -43% | -$156K |
|
114
Hubbell
HUBB
$23.2B
| $209K | 0.23% |
1,820
+102
| +6% | +$11.7K |
|
115
American International
AIG
$43.7B
| $207K | 0.22% |
8,523
+163
| +2% | +$3.96K |
|
116
Marathon Petroleum
MPC
$54.8B
| $207K | 0.22% |
8,771
+1,114
| +15% | +$26.3K |
|
|
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $207K | 0.22% |
+3,958
| New | +$207K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$596M
| $199K | 0.21% |
18,628
-13
| -0.1% | -$139 |
|
119
CareTrust REIT
CTRE
$7.62B
| $194K | 0.21% |
13,143
-65
| -0.5% | -$959 |
|
|
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $176K | 0.19% |
24,055
+464
| +2% | +$3.4K |
|
121
Ultra Clean Holdings
UCTT
$1.14B
| $142K | 0.15% |
10,288
-22
| -0.2% | -$304 |
|
122
Targa Resources
TRGP
$35.8B
| $136K | 0.15% |
19,681
-90
| -0.5% | -$622 |
|
|
TWO
123
Two Harbors Investment
TWO
$1.05B
| $126K | 0.14% |
8,287
+343
| +4% | +$5.22K |
|
124
OFG Bancorp
OFG
$1.95B
| $122K | 0.13% |
10,939
+27
| +0.2% | +$301 |
|
125
WillScot Mobile Mini Holdings
WSC
$4.19B
| $107K | 0.12% |
+10,569
| New | +$107K |
|