MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
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
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.7B
| – | – |
-4,836
| Closed | -$219K |
|
202
Humana
HUM
$37.1B
| – | – |
-899
| Closed | -$216K |
|
203
Intel
INTC
$107B
| – | – |
-9,138
| Closed | -$308K |
|
204
IPG Photonics
IPGP
$3.48B
| – | – |
-1,978
| Closed | -$287K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-1,678
| Closed | -$261K |
|
206
Light & Wonder
LNW
$7.49B
| – | – |
-14,296
| Closed | -$373K |
|
207
La-Z-Boy
LZB
$1.47B
| – | – |
-7,767
| Closed | -$252K |
|
208
Masimo
MASI
$8.06B
| – | – |
-2,756
| Closed | -$251K |
|
209
McDonald's
MCD
$222B
| – | – |
-1,331
| Closed | -$204K |
|
210
Microchip Technology
MCHP
$35.3B
| – | – |
-10,644
| Closed | -$411K |
|
211
Pediatrix Medical
MD
$1.49B
| – | – |
-4,680
| Closed | -$283K |
|
212
Medtronic
MDT
$119B
| – | – |
-2,581
| Closed | -$229K |
|
213
3M
MMM
$82B
| – | – |
-1,293
| Closed | -$225K |
|
214
NVIDIA
NVDA
$4.14T
| – | – |
-156,760
| Closed | -$567K |
|
215
O'Reilly Automotive
ORLY
$90.1B
| – | – |
-16,350
| Closed | -$238K |
|
216
ProAssurance
PRA
$1.22B
| – | – |
-3,657
| Closed | -$222K |
|
217
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-1,136
| Closed | -$558K |
|
218
RTX Corp
RTX
$207B
| – | – |
-2,983
| Closed | -$229K |
|
219
Starbucks
SBUX
$95.9B
| – | – |
-9,003
| Closed | -$525K |
|
220
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,353
| Closed | -$359K |
|
221
State Street
STT
$31.7B
| – | – |
-2,370
| Closed | -$213K |
|
222
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-3,120
| Closed | -$241K |
|
223
Take-Two Interactive
TTWO
$46B
| – | – |
-3,866
| Closed | -$284K |
|
224
Under Armour
UAA
$2.18B
| – | – |
-9,664
| Closed | -$210K |
|
225
Universal Health Services
UHS
$11.9B
| – | – |
-2,569
| Closed | -$314K |
|