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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$9.29B
| $205K | 0.14% |
+1,531
| New | +$202K |
|
177
NXP Semiconductors
NXPI
$68.3B
| $202K | 0.14% |
+2,574
| New | +$221K |
|
178
Amgen
AMGN
$201B
| $201K | 0.14% |
1,320
-987
| -43% | -$153K |
|
179
Boeing
BA
$169B
| $200K | 0.14% |
1,543
-3,395
| -69% | -$443K |
|
180
iShares MSCI Japan ETF
EWJ
$21.9B
| $146K | 0.1% |
3,184
| – | – |
|
181
Mitsubishi UFJ Financial
MUFG
$250B
| $120K | 0.08% |
+26,997
| New | +$128K |
|
182
BGC Group
BGC
$5.46B
| $90K | 0.06% |
16,156
-87,458
| -84% | -$507K |
|
183
American Electric Power
AEP
$72.4B
| – | – |
-12,170
| Closed | -$808K |
|
|
ALE
184
DELISTED
Allete
ALE
| – | – |
-6,804
| Closed | -$382K |
|
185
AMN Healthcare
AMN
$1.33B
| – | – |
-9,559
| Closed | -$321K |
|
186
Baxter International
BAX
$12.1B
| – | – |
-22,230
| Closed | -$913K |
|
187
Columbia Banking Systems
COLB
$9.73B
| – | – |
-8,566
| Closed | -$256K |
|
188
Emergent Biosolutions
EBS
$397M
| – | – |
-6,072
| Closed | -$221K |
|
189
HEICO Corp
HEI
$48.1B
| – | – |
-13,044
| Closed | -$321K |
|
190
Intel
INTC
$487B
| – | – |
-19,440
| Closed | -$629K |
|
191
Kaiser Aluminum
KALU
$2.62B
| – | – |
-3,224
| Closed | -$273K |
|
192
Lumentum
LITE
$54.9B
| – | – |
-10,313
| Closed | -$278K |
|
193
Lockheed Martin
LMT
$118B
| – | – |
-2,643
| Closed | -$585K |
|
194
Mattel
MAT
$4.26B
| – | – |
-18,427
| Closed | -$620K |
|
195
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-2,057
| Closed | -$257K |
|
196
Motorcar Parts of America
MPAA
$272M
| – | – |
-8,830
| Closed | -$335K |
|
197
Marathon Petroleum
MPC
$89.3B
| – | – |
-11,291
| Closed | -$420K |
|
198
Newell Brands
NWL
$2.31B
| – | – |
-15,378
| Closed | -$681K |
|
199
Occidental Petroleum
OXY
$53.4B
| – | – |
-10,600
| Closed | -$725K |
|
200
Paychex
PAYX
$40.8B
| – | – |
-15,271
| Closed | -$825K |
|
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