MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.79%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
Flowers Foods
FLO
|
$2.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.83M |
| 4 |
McDonald's
MCD
|
$1.75M |
| 5 |
PG&E
PCG
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.64M |
| 2 |
Dominion Energy
D
|
$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.54M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Energy | 5.75% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.35% |
