MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
J&J Snack Foods
JJSF
|
$975K |
| 3 |
FRC
First Republic Bank
FRC
|
$945K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Kimberly-Clark
KMB
|
$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$105B
| $137K | 0.11% |
19,421
-1,449
| -7% | -$10.2K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $127K | 0.1% |
26,789
-2,044
| -7% | -$9.69K |
|
|
NPKI
178
NPK International Inc.
NPKI
$887M
| $123K | 0.1% |
16,557
+1,459
| +10% | +$10.8K |
|
179
TTM Technologies
TTMI
$4.93B
| $105K | 0.09% |
+10,314
| New | +$105K |
|
180
Itaú Unibanco
ITUB
$76.6B
| $102K | 0.08% |
14,432
-1,101
| -7% | -$7.78K |
|
|
181
AbbVie
ABBV
$375B
| – | – |
-11,431
| Closed | -$921K |
|
182
Crown Castle
CCI
$41.9B
| – | – |
-2,705
| Closed | -$346K |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$444M
| – | – |
-7,976
| Closed | -$286K |
|
184
CoStar Group
CSGP
$37.9B
| – | – |
-5,070
| Closed | -$236K |
|
185
CVS Health
CVS
$93.6B
| – | – |
-7,519
| Closed | -$405K |
|
186
DuPont de Nemours
DD
$32.6B
| – | – |
-3,471
| Closed | -$373K |
|
187
Enova International
ENVA
$3.01B
| – | – |
-14,030
| Closed | -$320K |
|
188
Exelon
EXC
$43.9B
| – | – |
-6,402
| Closed | -$229K |
|
189
Five Below
FIVE
$8.46B
| – | – |
-1,902
| Closed | -$236K |
|
190
Fortinet
FTNT
$60.4B
| – | – |
-12,165
| Closed | -$204K |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-2,585
| Closed | -$210K |
|
|
192
J&J Snack Foods
JJSF
$2.12B
| – | – |
-6,137
| Closed | -$975K |
|
|
193
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,372
| Closed | -$913K |
|
194
Main Street Capital
MAIN
$5.95B
| – | – |
-24,369
| Closed | -$907K |
|
195
Omnicell
OMCL
$1.47B
| – | – |
-2,526
| Closed | -$204K |
|
196
RingCentral
RNG
$2.89B
| – | – |
-2,652
| Closed | -$286K |
|
197
Steven Madden
SHOO
$2.2B
| – | – |
-6,223
| Closed | -$211K |
|
198
Sanofi
SNY
$113B
| – | – |
-4,955
| Closed | -$219K |
|
199
SiriusPoint
SPNT
$2.19B
| – | – |
-12,563
| Closed | -$130K |
|
200
AT&T
T
$212B
| – | – |
-30,500
| Closed | -$722K |
|