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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.38% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$8.96B
| – | – |
-1,844
| Closed | -$227K |
|
202
Waters Corp
WAT
$36.8B
| – | – |
-1,326
| Closed | -$210K |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-12,745
| Closed | -$153K |
|
|
ITC
204
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-22,790
| Closed | -$1.06M |
|
|
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-3,899
| Closed | -$234K |
|
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