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 | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $177K | 0.1% |
17,632
-5,316
| -23% | -$53.4K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $169K | 0.1% |
21,897
+9,364
| +75% | +$72.3K |
|
|
AKS
178
DELISTED
AK Steel Holding Corp.
AKS
| $157K | 0.09% |
28,173
-421
| -1% | -$2.35K |
|
|
GCI
179
DELISTED
Gannett Co., Inc
GCI
| $156K | 0.09% |
17,291
-299
| -2% | -$2.7K |
|
180
Itaú Unibanco
ITUB
$76.6B
| $153K | 0.09% |
22,346
| – | – |
|
181
Nokia
NOK
$24.5B
| $107K | 0.06% |
17,825
| – | – |
|
182
Flotek Industries
FTK
$336M
| $75K | 0.04% |
2,680
-46
| -2% | -$1.29K |
|
183
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,834
| Closed | -$214K |
|
184
Albany International
AIN
$1.84B
| – | – |
-4,289
| Closed | -$229K |
|
185
Arista Networks
ANET
$180B
| – | – |
-31,008
| Closed | -$290K |
|
186
Aon
AON
$79.9B
| – | – |
-1,580
| Closed | -$210K |
|
187
Bank of Montreal
BMO
$90.3B
| – | – |
-3,200
| Closed | -$235K |
|
188
City Holding Co
CHCO
$1.86B
| – | – |
-3,241
| Closed | -$213K |
|
189
Comcast
CMCSA
$125B
| – | – |
-5,543
| Closed | -$216K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-36,950
| Closed | -$307K |
|
191
Canadian National Railway
CNI
$60.3B
| – | – |
-3,519
| Closed | -$285K |
|
192
Salesforce
CRM
$239B
| – | – |
-5,486
| Closed | -$475K |
|
193
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,772
| Closed | -$237K |
|
194
CoStar Group
CSGP
$37.9B
| – | – |
-11,890
| Closed | -$313K |
|
195
Cintas
CTAS
$82.4B
| – | – |
-8,848
| Closed | -$279K |
|
196
Fortinet
FTNT
$60.4B
| – | – |
-43,865
| Closed | -$328K |
|
197
Hain Celestial
HAIN
$164M
| – | – |
-5,190
| Closed | -$201K |
|
198
Home Depot
HD
$417B
| – | – |
-1,421
| Closed | -$218K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,104
| Closed | -$206K |
|
200
Honda
HMC
$44.8B
| – | – |
-8,732
| Closed | -$239K |
|