MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $335K | 0.27% |
5,195
-3,467
| -40% | -$224K |
|
102
Wells Fargo
WFC
$262B
| $332K | 0.27% |
6,323
+29
| +0.5% | +$1.52K |
|
103
TSMC
TSM
$1.35T
| $321K | 0.26% |
7,261
-4,044
| -36% | -$179K |
|
104
iShares TIPS Bond ETF
TIP
$14B
| $319K | 0.26% |
2,883
| – | – |
|
105
Agree Realty
ADC
$8.14B
| $316K | 0.26% |
5,944
+18
| +0.3% | +$957 |
|
106
CACI
CACI
$10.9B
| $316K | 0.26% |
1,718
+7
| +0.4% | +$1.29K |
|
|
107
Morgan Stanley
MS
$252B
| $314K | 0.25% |
+6,737
| New | +$314K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $311K | 0.25% |
5,798
+24
| +0.4% | +$1.29K |
|
|
109
Mastercard
MA
$528B
| $309K | 0.25% |
+1,388
| New | +$309K |
|
|
EBIX
110
DELISTED
Ebix Inc
EBIX
| $304K | 0.25% |
3,847
+16
| +0.4% | +$1.26K |
|
|
111
Crown Castle
CCI
$41.4B
| $300K | 0.24% |
+2,696
| New | +$300K |
|
112
Regeneron Pharmaceuticals
REGN
$60.2B
| $295K | 0.24% |
729
| – | – |
|
113
American Tower
AMT
$91.6B
| $294K | 0.24% |
+2,020
| New | +$294K |
|
114
Danaher
DHR
$137B
| $294K | 0.24% |
3,048
+18
| +0.6% | +$1.74K |
|
115
Semtech
SMTC
$5.2B
| $291K | 0.24% |
5,241
+20
| +0.4% | +$1.11K |
|
116
Gentex
GNTX
$6.23B
| $285K | 0.23% |
13,265
| – | – |
|
117
Healthcare Services Group
HCSG
$1.15B
| $283K | 0.23% |
6,967
+28
| +0.4% | +$1.14K |
|
118
Novartis
NVS
$238B
| $280K | 0.23% |
3,629
| – | – |
|
|
NPKI
119
NPK International Inc.
NPKI
$892M
| $278K | 0.23% |
26,826
+109
| +0.4% | +$1.13K |
|
120
The Ensign Group
ENSG
$9.62B
| $274K | 0.22% |
7,716
+32
| +0.4% | +$1.14K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | 0.22% |
+1,971
| New | +$274K |
|
122
Costco
COST
$427B
| $273K | 0.22% |
+1,164
| New | +$273K |
|
123
BP
BP
$87.9B
| $271K | 0.22% |
6,168
-3,034
| -33% | -$133K |
|
124
Citigroup
C
$184B
| $269K | 0.22% |
3,754
-2,882
| -43% | -$207K |
|
125
Abbott
ABT
$232B
| $268K | 0.22% |
3,654
+37
| +1% | +$2.71K |
|