MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.32M
3
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$488K
5
EMN icon
Eastman Chemical
EMN
+$320K

Top Sells

1
+$1.39M
2
+$904K
3
+$531K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
HAS icon
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 Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$26.9B
$234K 0.25%
5,834
+395
HD icon
102
Home Depot
HD
$383B
$234K 0.25%
1,253
+68
ACA icon
103
Arcosa
ACA
$6.12B
$232K 0.25%
5,831
-16
LMT icon
104
Lockheed Martin
LMT
$143B
$229K 0.25%
677
+69
TSM icon
105
TSMC
TSM
$1.81T
$227K 0.24%
4,754
-1,043
PWR icon
106
Quanta Services
PWR
$75.8B
$222K 0.24%
6,995
+31
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$221K 0.24%
7,972
+147
VICI icon
108
VICI Properties
VICI
$30.7B
$220K 0.24%
13,242
+445
JPM icon
109
JPMorgan Chase
JPM
$869B
$219K 0.24%
2,428
+77
SNY icon
110
Sanofi
SNY
$116B
$217K 0.23%
4,959
+92
FMC icon
111
FMC
FMC
$1.84B
$214K 0.23%
2,616
+16
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.1B
$214K 0.23%
6,724
DAR icon
113
Darling Ingredients
DAR
$7.62B
$209K 0.23%
10,900
-8,153
HUBB icon
114
Hubbell
HUBB
$26.8B
$209K 0.23%
1,820
+102
AIG icon
115
American International
AIG
$41.4B
$207K 0.22%
8,523
+163
MPC icon
116
Marathon Petroleum
MPC
$59.9B
$207K 0.22%
8,771
+1,114
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$207K 0.22%
+3,958
AHH
118
Armada Hoffler Properties
AHH
$576M
$199K 0.21%
18,628
-13
CTRE icon
119
CareTrust REIT
CTRE
$8.67B
$194K 0.21%
13,143
-65
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K 0.19%
24,055
+464
UCTT
121
Ultra Clean Holdings
UCTT
$2.19B
$142K 0.15%
10,288
-22
TRGP icon
122
Targa Resources
TRGP
$45.4B
$136K 0.15%
19,681
-90
TWO
123
Two Harbors Investment
TWO
$1.16B
$126K 0.14%
8,287
+343
OFG icon
124
OFG Bancorp
OFG
$1.77B
$122K 0.13%
10,939
+27
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.05B
$107K 0.12%
+10,569
3 4
5
6 7