MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
Interpublic Group of Companies
IPG
|
$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.31B
| $243K | 0.17% |
+5,861
| New | +$243K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.16% |
2,209
| – | – |
|
153
NiSource
NI
$19B
| $231K | 0.16% |
11,835
-352
| -3% | -$6.87K |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $230K | 0.16% |
+11,474
| New | +$230K |
|
|
CBM
155
DELISTED
Cambrex Corporation
CBM
| $227K | 0.15% |
+4,812
| New | +$227K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $154K | 0.1% |
3,184
+260
| +9% | +$12.6K |
|
157
Aegon
AEG
$11.8B
| $81K | 0.06% |
+19,814
| New | +$81K |
|
158
Mitsubishi UFJ Financial
MUFG
$174B
| $77K | 0.05% |
12,343
+1,001
| +9% | +$6.25K |
|
159
Axcelis
ACLS
$2.53B
| – | – |
-16,888
| Closed | -$180K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-11,949
| Closed | -$493K |
|
|
ALEX
161
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-9,140
| Closed | -$314K |
|
162
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,030
| Closed | -$549K |
|
163
Broadcom
AVGO
$1.58T
| – | – |
-29,020
| Closed | -$363K |
|
164
Brunswick
BC
$4.35B
| – | – |
-5,031
| Closed | -$241K |
|
165
Citigroup
C
$176B
| – | – |
-12,881
| Closed | -$639K |
|
166
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,673
| Closed | -$550K |
|
167
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,489
| Closed | -$407K |
|
168
Encompass Health
EHC
$12.6B
| – | – |
-7,567
| Closed | -$231K |
|
|
169
Elevance Health
ELV
$70.6B
| – | – |
-5,900
| Closed | -$826K |
|
170
Entegris
ENTG
$12.4B
| – | – |
-22,308
| Closed | -$294K |
|
171
Essent Group
ESNT
$6.29B
| – | – |
-10,734
| Closed | -$267K |
|
|
172
GE Aerospace
GE
$296B
| – | – |
-12,771
| Closed | -$1.54M |
|
173
G-III Apparel Group
GIII
$1.12B
| – | – |
-5,434
| Closed | -$335K |
|
|
174
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-37,487
| Closed | -$717K |
|
175
Kinder Morgan
KMI
$59.1B
| – | – |
-22,436
| Closed | -$621K |
|