MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $240K | 0.24% |
2,636
+78
| +3% | +$7.1K |
|
127
Boston Scientific
BSX
$159B
| $239K | 0.24% |
6,753
+84
| +1% | +$2.97K |
|
128
Simon Property Group
SPG
$59.5B
| $238K | 0.23% |
1,415
-605
| -30% | -$102K |
|
|
CHCT
129
Community Healthcare Trust
CHCT
$444M
| $235K | 0.23% |
8,165
+266
| +3% | +$7.66K |
|
130
Costco
COST
$427B
| $235K | 0.23% |
1,154
-10
| -0.9% | -$2.04K |
|
131
Las Vegas Sands
LVS
$36.9B
| $232K | 0.23% |
4,458
| – | – |
|
132
HealthEquity
HQY
$7.88B
| $231K | 0.23% |
3,868
+84
| +2% | +$5.02K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $224K | 0.22% |
1,349
+7
| +0.5% | +$1.16K |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $222K | 0.22% |
4,197
+26
| +0.6% | +$1.38K |
|
135
RingCentral
RNG
$2.89B
| $219K | 0.22% |
2,652
-46
| -2% | -$3.8K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $218K | 0.22% |
25,200
-250
| -1% | -$2.16K |
|
137
OFG Bancorp
OFG
$1.99B
| $216K | 0.21% |
13,141
+644
| +5% | +$10.6K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $216K | 0.21% |
3,859
-31
| -0.8% | -$1.74K |
|
139
Toronto Dominion Bank
TD
$127B
| $215K | 0.21% |
4,315
+296
| +7% | +$14.7K |
|
140
Central Garden & Pet Class A
CENTA
$2.15B
| $211K | 0.21% |
8,421
+96
| +1% | +$2.41K |
|
141
Exelon
EXC
$43.9B
| $207K | 0.2% |
+6,439
| New | +$207K |
|
142
Home Depot
HD
$417B
| $205K | 0.2% |
1,194
+43
| +4% | +$7.38K |
|
143
Sony
SONY
$165B
| $202K | 0.2% |
20,960
+1,435
| +7% | +$13.8K |
|
144
Independence Realty Trust
IRT
$4.22B
| $168K | 0.17% |
18,303
+773
| +4% | +$7.1K |
|
|
INN
145
Summit Hotel Properties
INN
$614M
| $143K | 0.14% |
14,661
+168
| +1% | +$1.64K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.14% |
28,426
+1,715
| +6% | +$8.33K |
|
147
Sumitomo Mitsui Financial
SMFG
$105B
| $134K | 0.13% |
20,581
+1,567
| +8% | +$10.2K |
|
148
SiriusPoint
SPNT
$2.19B
| $126K | 0.12% |
13,113
+622
| +5% | +$5.98K |
|
|
NPKI
149
NPK International Inc.
NPKI
$887M
| $109K | 0.11% |
15,808
-11,018
| -41% | -$76K |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| $109K | 0.11% |
+10,066
| New | +$109K |
|