MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | 0.27% |
2,796
| – | – |
|
102
LivePerson
LPSN
$89.9M
| $317K | 0.26% |
8,877
-247
| -3% | -$8.82K |
|
103
American Tower
AMT
$92.9B
| $314K | 0.26% |
1,418
-951
| -40% | -$211K |
|
104
Jacobs Solutions
J
$17.4B
| $313K | 0.26% |
4,140
+1,010
| +32% | +$76.4K |
|
105
CareTrust REIT
CTRE
$7.56B
| $312K | 0.26% |
13,289
-22
| -0.2% | -$517 |
|
|
DEA
106
Easterly Government Properties
DEA
$1.05B
| $312K | 0.26% |
5,868
-8
| -0.1% | -$425 |
|
107
NVIDIA
NVDA
$4.07T
| $310K | 0.26% |
71,280
-2,040
| -3% | -$8.87K |
|
108
Diamondback Energy
FANG
$40.2B
| $308K | 0.25% |
+3,427
| New | +$308K |
|
109
Ingevity
NGVT
$2.18B
| $298K | 0.25% |
3,507
+77
| +2% | +$6.54K |
|
110
T-Mobile US
TMUS
$284B
| $298K | 0.25% |
3,789
+947
| +33% | +$74.5K |
|
111
Novartis
NVS
$251B
| $290K | 0.24% |
3,335
+10
| +0.3% | +$870 |
|
112
FMC
FMC
$4.72B
| $288K | 0.24% |
+3,283
| New | +$288K |
|
113
VICI Properties
VICI
$35.8B
| $287K | 0.24% |
12,652
+1,267
| +11% | +$28.7K |
|
114
Medtronic
MDT
$119B
| $285K | 0.24% |
2,625
-156
| -6% | -$16.9K |
|
115
ASGN Inc
ASGN
$2.32B
| $283K | 0.23% |
4,509
-99
| -2% | -$6.21K |
|
116
Boston Scientific
BSX
$159B
| $279K | 0.23% |
6,854
+26
| +0.4% | +$1.06K |
|
117
Home Depot
HD
$417B
| $274K | 0.23% |
1,182
+2
| +0.2% | +$464 |
|
118
TotalEnergies
TTE
$133B
| $274K | 0.23% |
5,275
+18
| +0.3% | +$935 |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $261K | 0.22% |
4,287
| – | – |
|
120
Netflix
NFLX
$529B
| $260K | 0.21% |
971
-44
| -4% | -$11.8K |
|
121
Simon Property Group
SPG
$59.5B
| $258K | 0.21% |
1,659
| – | – |
|
122
Las Vegas Sands
LVS
$36.9B
| $257K | 0.21% |
4,458
-126
| -3% | -$7.26K |
|
|
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
| $255K | 0.21% |
+7,752
| New | +$255K |
|
124
Skywest
SKYW
$4.81B
| $254K | 0.21% |
4,422
-12
| -0.3% | -$689 |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $252K | 0.21% |
6,724
| – | – |
|