We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
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
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| – | – |
-4,836
| Closed | -$219K |
|
202
Humana
HUM
$47.4B
| – | – |
-899
| Closed | -$216K |
|
203
Intel
INTC
$483B
| – | – |
-9,138
| Closed | -$308K |
|
204
IPG Photonics
IPGP
$4.43B
| – | – |
-1,978
| Closed | -$287K |
|
205
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-1,678
| Closed | -$261K |
|
|
LNW
206
DELISTED
Light & Wonder
LNW
| – | – |
-14,296
| Closed | -$373K |
|
207
La-Z-Boy
LZB
$1.61B
| – | – |
-7,767
| Closed | -$252K |
|
|
MASI
208
DELISTED
Masimo
MASI
| – | – |
-2,756
| Closed | -$251K |
|
209
McDonald's
MCD
$191B
| – | – |
-1,331
| Closed | -$204K |
|
210
Microchip Technology
MCHP
$44.2B
| – | – |
-10,644
| Closed | -$411K |
|
211
Pediatrix Medical
MD
$2.14B
| – | – |
-4,680
| Closed | -$283K |
|
212
Medtronic
MDT
$106B
| – | – |
-2,581
| Closed | -$229K |
|
213
3M
MMM
$84.1B
| – | – |
-1,293
| Closed | -$225K |
|
|
214
NVIDIA
NVDA
$4.98T
| – | – |
-156,760
| Closed | -$567K |
|
215
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-16,350
| Closed | -$238K |
|
|
PRA
216
DELISTED
ProAssurance
PRA
| – | – |
-3,657
| Closed | -$222K |
|
217
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-1,136
| Closed | -$558K |
|
218
RTX Corp
RTX
$264B
| – | – |
-2,983
| Closed | -$229K |
|
219
Starbucks
SBUX
$121B
| – | – |
-9,003
| Closed | -$525K |
|
220
SS&C Technologies
SSNC
$16.8B
| – | – |
-9,353
| Closed | -$359K |
|
221
State Street
STT
$50.7B
| – | – |
-2,370
| Closed | -$213K |
|
222
Texas Capital Bancshares
TCBI
$4.59B
| – | – |
-3,120
| Closed | -$241K |
|
223
Take-Two Interactive
TTWO
$44.1B
| – | – |
-3,866
| Closed | -$284K |
|
224
Under Armour
UAA
$3.15B
| – | – |
-9,664
| Closed | -$210K |
|
225
Universal Health Services
UHS
$9.17B
| – | – |
-2,569
| Closed | -$314K |
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.