MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independence Realty Trust
IRT
$4.02B
| $185K | 0.15% |
+17,530
| New | +$185K |
|
177
AES
AES
$9.28B
| $178K | 0.14% |
12,726
+253
| +2% | +$3.54K |
|
178
Mitsubishi UFJ Financial
MUFG
$178B
| $165K | 0.13% |
26,711
-21,407
| -44% | -$132K |
|
179
Archrock
AROC
$4.24B
| $164K | 0.13% |
+13,458
| New | +$164K |
|
180
SiriusPoint
SPNT
$2.17B
| $162K | 0.13% |
+12,491
| New | +$162K |
|
181
Sumitomo Mitsui Financial
SMFG
$108B
| $153K | 0.12% |
19,014
-6,277
| -25% | -$50.5K |
|
182
Applied Materials
AMAT
$136B
| – | – |
-4,886
| Closed | -$226K |
|
183
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,648
| Closed | -$283K |
|
184
Axos Financial
AX
$5.09B
| – | – |
-7,234
| Closed | -$296K |
|
185
Scotiabank
BNS
$79.5B
| – | – |
-4,133
| Closed | -$236K |
|
186
Chubb
CB
$109B
| – | – |
-1,683
| Closed | -$214K |
|
187
ConocoPhillips
COP
$115B
| – | – |
-3,785
| Closed | -$264K |
|
188
Evercore
EVR
$13.3B
| – | – |
-3,133
| Closed | -$330K |
|
189
FirstCash
FCFS
$6.52B
| – | – |
-3,847
| Closed | -$346K |
|
190
Hillenbrand
HI
$1.74B
| – | – |
-6,114
| Closed | -$288K |
|
191
ING
ING
$75.8B
| – | – |
-11,111
| Closed | -$159K |
|
|
192
Intuitive Surgical
ISRG
$156B
| – | – |
-2,763
| Closed | -$441K |
|
193
Itaú Unibanco
ITUB
$76.8B
| – | – |
-24,930
| Closed | -$129K |
|
194
Kimco Realty
KIM
$15.2B
| – | – |
-14,202
| Closed | -$241K |
|
195
Microchip Technology
MCHP
$34B
| – | – |
-5,028
| Closed | -$229K |
|
196
MetLife
MET
$53.5B
| – | – |
-6,017
| Closed | -$262K |
|
|
197
Public Storage
PSA
$50.4B
| – | – |
-1,854
| Closed | -$421K |
|
198
Prudential
PUK
$35.8B
| – | – |
-5,168
| Closed | -$229K |
|
199
Rio Tinto
RIO
$103B
| – | – |
-3,644
| Closed | -$202K |
|
200
Rayonier Advanced Materials
RYAM
$438M
| – | – |
-14,778
| Closed | -$253K |
|