MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PACCAR
PCAR
$53.6B
| – | – |
-16,667
| Closed | -$635K |
|
177
J.M. Smucker
SJM
$10.9B
| – | – |
-6,702
| Closed | -$627K |
|
178
Sony
SONY
$176B
| – | – |
-20,960
| Closed | -$202K |
|
179
Tetra Tech
TTEK
$9.52B
| – | – |
-27,785
| Closed | -$288K |
|
180
TTM Technologies
TTMI
$5.1B
| – | – |
-10,416
| Closed | -$101K |
|
|
181
Exxon Mobil
XOM
$479B
| – | – |
-11,851
| Closed | -$808K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-15,448
| Closed | -$786K |
|
183
Central Garden & Pet Class A
CENTA
$2.02B
| – | – |
-8,421
| Closed | -$211K |
|
184
Cohen & Steers
CNS
$3.59B
| – | – |
-18,019
| Closed | -$618K |
|
185
Green Dot
GDOT
$756M
| – | – |
-5,085
| Closed | -$404K |
|