MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $225K | 0.13% |
6,496
-112
| -2% | -$3.88K |
|
152
Wolverine World Wide
WWW
$2.59B
| $225K | 0.13% |
7,807
-121
| -2% | -$3.49K |
|
|
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $225K | 0.13% |
+16,005
| New | +$225K |
|
|
AHH
154
Armada Hoffler Properties
AHH
$585M
| $225K | 0.13% |
+16,262
| New | +$225K |
|
155
AvalonBay Communities
AVB
$27.8B
| $224K | 0.13% |
1,255
-147
| -10% | -$26.2K |
|
156
MaxLinear
MXL
$1.36B
| $224K | 0.13% |
+9,429
| New | +$224K |
|
157
Wells Fargo
WFC
$253B
| $221K | 0.13% |
4,013
-3,409
| -46% | -$188K |
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | 0.12% |
+8,653
| New | +$219K |
|
159
Home BancShares
HOMB
$5.88B
| $216K | 0.12% |
8,545
-151
| -2% | -$3.82K |
|
160
Costco
COST
$427B
| $213K | 0.12% |
1,296
-656
| -34% | -$108K |
|
161
LCI Industries
LCII
$2.57B
| $213K | 0.12% |
+1,842
| New | +$213K |
|
162
Kite Realty
KRG
$5.11B
| $212K | 0.12% |
+10,456
| New | +$212K |
|
163
Wingstop
WING
$8.65B
| $209K | 0.12% |
+6,284
| New | +$209K |
|
164
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.12% |
1,737
-1,144
| -40% | -$136K |
|
165
Banner Corp
BANR
$2.34B
| $207K | 0.12% |
+3,383
| New | +$207K |
|
166
Chubb
CB
$111B
| $205K | 0.12% |
+1,435
| New | +$205K |
|
167
MetLife
MET
$52.9B
| $204K | 0.12% |
+3,924
| New | +$204K |
|
168
Vodafone
VOD
$28.5B
| $204K | 0.12% |
7,175
-1,405
| -16% | -$39.9K |
|
169
Verizon
VZ
$187B
| $204K | 0.12% |
4,125
-528
| -11% | -$26.1K |
|
170
Nektar Therapeutics
NKTR
$764M
| $203K | 0.12% |
+564
| New | +$203K |
|
171
Cytokinetics
CYTK
$6.34B
| $200K | 0.11% |
+13,781
| New | +$200K |
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $190K | 0.11% |
+18,419
| New | +$190K |
|
|
FSP
173
Franklin Street Properties
FSP
$174M
| $184K | 0.1% |
17,302
-299
| -2% | -$3.18K |
|
174
Telefonica
TEF
$30.1B
| $179K | 0.1% |
20,547
| – | – |
|
|
ORAN
175
DELISTED
Orange
ORAN
| $178K | 0.1% |
10,831
| – | – |
|