MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $305K | 0.26% |
5,702
-148
| -3% | -$7.92K |
|
102
Abbott
ABT
$230B
| $300K | 0.26% |
3,753
-8
| -0.2% | -$639 |
|
103
Regeneron Pharmaceuticals
REGN
$60.3B
| $299K | 0.26% |
729
| – | – |
|
|
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $298K | 0.26% |
8,932
-215
| -2% | -$7.17K |
|
105
Alexandria Real Estate Equities
ARE
$14.5B
| $297K | 0.26% |
2,081
| – | – |
|
106
Mastercard
MA
$526B
| $295K | 0.26% |
1,253
-123
| -9% | -$29K |
|
107
Constellation Brands
STZ
$24B
| $295K | 0.26% |
1,681
+36
| +2% | +$6.32K |
|
108
FirstEnergy
FE
$25.3B
| $292K | 0.25% |
7,010
+181
| +3% | +$7.54K |
|
109
American International
AIG
$43.1B
| $290K | 0.25% |
6,746
-413
| -6% | -$17.8K |
|
|
XYZ
110
Block, Inc.
XYZ
$45.1B
| $289K | 0.25% |
3,859
| – | – |
|
|
CHCT
111
Community Healthcare Trust
CHCT
$442M
| $286K | 0.25% |
7,976
-189
| -2% | -$6.78K |
|
112
RingCentral
RNG
$2.78B
| $286K | 0.25% |
2,652
| – | – |
|
113
BP
BP
$87.7B
| $284K | 0.25% |
6,597
-127
| -2% | -$5.47K |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $282K | 0.24% |
+5,016
| New | +$282K |
|
115
HealthEquity
HQY
$8.06B
| $279K | 0.24% |
3,775
-93
| -2% | -$6.87K |
|
116
Veeva Systems
VEEV
$45.5B
| $279K | 0.24% |
+2,199
| New | +$279K |
|
117
ASGN Inc
ASGN
$2.27B
| $274K | 0.24% |
4,320
-117
| -3% | -$7.42K |
|
118
Las Vegas Sands
LVS
$36.3B
| $272K | 0.24% |
4,458
| – | – |
|
119
Morgan Stanley
MS
$250B
| $268K | 0.23% |
6,359
-618
| -9% | -$26K |
|
120
Semtech
SMTC
$5.27B
| $268K | 0.23% |
5,266
-261
| -5% | -$13.3K |
|
121
Synopsys
SNPS
$78.6B
| $268K | 0.23% |
+2,330
| New | +$268K |
|
|
AHH
122
Armada Hoffler Properties
AHH
$592M
| $267K | 0.23% |
17,139
-501
| -3% | -$7.81K |
|
123
KeyCorp
KEY
$20.6B
| $267K | 0.23% |
16,963
-482
| -3% | -$7.59K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.23% |
4,248
-2
| -0% | -$125 |
|
125
Toronto Dominion Bank
TD
$132B
| $261K | 0.23% |
4,808
+493
| +11% | +$26.8K |
|