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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.6B
| $264K | 0.21% |
2,097
| – | – |
|
127
Las Vegas Sands
LVS
$36.3B
| $264K | 0.21% |
4,458
| – | – |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.21% |
+4,171
| New | +$264K |
|
129
Workday
WDAY
$59.1B
| $263K | 0.21% |
1,799
-58
| -3% | -$8.48K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.21% |
3,854
-3,141
| -45% | -$214K |
|
|
AHH
131
Armada Hoffler Properties
AHH
$596M
| $261K | 0.21% |
17,268
+4,990
| +41% | +$75.4K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $259K | 0.21% |
+1,342
| New | +$259K |
|
133
Boston Scientific
BSX
$150B
| $257K | 0.21% |
+6,669
| New | +$257K |
|
134
CVS Health
CVS
$92.3B
| $256K | 0.21% |
+3,246
| New | +$256K |
|
135
Oracle
ORCL
$849B
| $256K | 0.21% |
4,962
-2,294
| -32% | -$118K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | 0.21% |
3,715
-129
| -3% | -$8.82K |
|
137
Medtronic
MDT
$120B
| $252K | 0.2% |
2,558
-1,381
| -35% | -$136K |
|
138
Walmart
WMT
$827B
| $252K | 0.2% |
8,040
+33
| +0.4% | +$1.03K |
|
139
RingCentral
RNG
$2.78B
| $251K | 0.2% |
+2,698
| New | +$251K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $250K | 0.2% |
4,186
| – | – |
|
141
Five Below
FIVE
$8.13B
| $247K | 0.2% |
1,902
-2,435
| -56% | -$316K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $246K | 0.2% |
+1,290
| New | +$246K |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$442M
| $245K | 0.2% |
7,899
+97
| +1% | +$3.01K |
|
144
Toronto Dominion Bank
TD
$132B
| $244K | 0.2% |
4,019
-3,251
| -45% | -$197K |
|
145
Veeva Systems
VEEV
$45.4B
| $244K | 0.2% |
+2,243
| New | +$244K |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| $243K | 0.2% |
3,330
+14
| +0.4% | +$1.02K |
|
147
Home Depot
HD
$419B
| $238K | 0.19% |
1,151
-12
| -1% | -$2.48K |
|
148
Sony
SONY
$175B
| $237K | 0.19% |
19,525
-9,720
| -33% | -$118K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $236K | 0.19% |
+3,500
| New | +$236K |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.19% |
6,304
+25
| +0.4% | +$932 |
|