MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $205K | 0.14% |
+1,531
| New | +$205K |
|
177
NXP Semiconductors
NXPI
$57.4B
| $202K | 0.14% |
+2,574
| New | +$202K |
|
178
Amgen
AMGN
$152B
| $201K | 0.14% |
1,320
-987
| -43% | -$150K |
|
179
Boeing
BA
$175B
| $200K | 0.14% |
1,543
-3,395
| -69% | -$440K |
|
180
iShares MSCI Japan ETF
EWJ
$15.2B
| $146K | 0.1% |
12,734
| – | – |
|
181
Mitsubishi UFJ Financial
MUFG
$170B
| $120K | 0.08% |
+26,997
| New | +$120K |
|
182
BGC Group
BGC
$4.61B
| $90K | 0.06% |
10,390
-56,243
| -84% | -$487K |
|
183
American Electric Power
AEP
$58.8B
| – | – |
-12,170
| Closed | -$808K |
|
184
Allete
ALE
$3.68B
| – | – |
-6,804
| Closed | -$382K |
|
185
AMN Healthcare
AMN
$757M
| – | – |
-9,559
| Closed | -$321K |
|
186
Baxter International
BAX
$12.1B
| – | – |
-22,230
| Closed | -$913K |
|
187
Columbia Banking Systems
COLB
$5.6B
| – | – |
-8,566
| Closed | -$256K |
|
188
Emergent Biosolutions
EBS
$418M
| – | – |
-6,072
| Closed | -$221K |
|
189
HEICO
HEI
$44.2B
| – | – |
-5,343
| Closed | -$321K |
|
190
Intel
INTC
$105B
| – | – |
-19,440
| Closed | -$629K |
|
191
Kaiser Aluminum
KALU
$1.22B
| – | – |
-3,224
| Closed | -$273K |
|
192
Lumentum
LITE
$9.37B
| – | – |
-10,313
| Closed | -$278K |
|
193
Lockheed Martin
LMT
$105B
| – | – |
-2,643
| Closed | -$585K |
|
194
Mattel
MAT
$5.87B
| – | – |
-18,427
| Closed | -$620K |
|
195
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-2,057
| Closed | -$257K |
|
196
Motorcar Parts of America
MPAA
$279M
| – | – |
-8,830
| Closed | -$335K |
|
197
Marathon Petroleum
MPC
$54.2B
| – | – |
-11,291
| Closed | -$420K |
|
198
Newell Brands
NWL
$2.6B
| – | – |
-15,378
| Closed | -$681K |
|
199
Occidental Petroleum
OXY
$45.5B
| – | – |
-10,600
| Closed | -$725K |
|
200
Paychex
PAYX
$48.8B
| – | – |
-15,271
| Closed | -$825K |
|