MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
J&J Snack Foods
JJSF
|
$975K |
| 3 |
FRC
First Republic Bank
FRC
|
$945K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Kimberly-Clark
KMB
|
$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OFG Bancorp
OFG
$2.02B
| $319K | 0.26% |
13,415
+818
| +6% | +$19.5K |
|
102
Alexandria Real Estate Equities
ARE
$14.2B
| $318K | 0.26% |
2,256
+175
| +8% | +$24.7K |
|
103
CareTrust REIT
CTRE
$7.59B
| $317K | 0.26% |
13,311
+2,502
| +23% | +$59.6K |
|
|
AHH
104
Armada Hoffler Properties
AHH
$581M
| $313K | 0.26% |
18,908
+1,769
| +10% | +$29.3K |
|
105
Novartis
NVS
$249B
| $304K | 0.25% |
3,325
-669
| -17% | -$61.2K |
|
106
MarineMax
HZO
$560M
| $302K | 0.25% |
18,383
+590
| +3% | +$9.69K |
|
107
NVIDIA
NVDA
$4.18T
| $301K | 0.25% |
73,320
+2,040
| +3% | +$8.38K |
|
108
Boston Scientific
BSX
$159B
| $293K | 0.24% |
6,828
+806
| +13% | +$34.6K |
|
109
TotalEnergies
TTE
$134B
| $293K | 0.24% |
5,257
-404
| -7% | -$22.5K |
|
110
TSMC
TSM
$1.22T
| $287K | 0.23% |
7,324
-579
| -7% | -$22.7K |
|
111
ASGN Inc
ASGN
$2.3B
| $279K | 0.23% |
4,608
+288
| +7% | +$17.4K |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $279K | 0.23% |
4,842
+551
| +13% | +$31.7K |
|
113
Ametek
AME
$43.4B
| $274K | 0.22% |
+3,017
| New | +$274K |
|
114
Las Vegas Sands
LVS
$37.8B
| $271K | 0.22% |
4,584
+126
| +3% | +$7.45K |
|
115
Medtronic
MDT
$119B
| $271K | 0.22% |
2,781
+152
| +6% | +$14.8K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $270K | 0.22% |
2,059
+273
| +15% | +$35.8K |
|
117
NMI Holdings
NMIH
$3.11B
| $269K | 0.22% |
9,482
+557
| +6% | +$15.8K |
|
118
Skywest
SKYW
$4.87B
| $269K | 0.22% |
4,434
+276
| +7% | +$16.7K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.03B
| $266K | 0.22% |
+5,876
| New | +$266K |
|
120
Simon Property Group
SPG
$59.3B
| $265K | 0.22% |
1,659
+244
| +17% | +$39K |
|
|
VRTU
121
DELISTED
Virtusa Corporation
VRTU
| $264K | 0.22% |
5,948
+246
| +4% | +$10.9K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $261K | 0.21% |
4,287
+101
| +2% | +$6.15K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $260K | 0.21% |
+3,685
| New | +$260K |
|
124
LivePerson
LPSN
$86.3M
| $256K | 0.21% |
9,124
-6,152
| -40% | -$173K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.21% |
3,935
-313
| -7% | -$20.4K |
|