MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.45B
| – | – |
-7,482
| Closed | -$488K |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| – | – |
-44,959
| Closed | -$309K |
|