MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$150B
| – | – |
-23,425
| Closed | -$120K |
|
202
SAP
SAP
$292B
| – | – |
-2,807
| Closed | -$325K |
|
203
Sanofi
SNY
$115B
| – | – |
-5,398
| Closed | -$216K |
|
204
Toyota
TM
$257B
| – | – |
-1,800
| Closed | -$232K |
|
205
Union Pacific
UNP
$127B
| – | – |
-2,509
| Closed | -$355K |
|
206
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-2,774
| Closed | -$313K |
|
207
Valero Energy
VLO
$48.6B
| – | – |
-2,884
| Closed | -$320K |
|
208
Verizon
VZ
$186B
| – | – |
-5,025
| Closed | -$253K |
|
209
Weyerhaeuser
WY
$18B
| – | – |
-7,581
| Closed | -$276K |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| – | – |
-4,438
| Closed | -$261K |
|
|
ORAN
211
DELISTED
Orange
ORAN
| – | – |
-11,984
| Closed | -$200K |
|
|
RRD
212
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-10,400
| Closed | -$60K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,093
| Closed | -$225K |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-4,006
| Closed | -$261K |
|
215
Humana
HUM
$32.9B
| – | – |
-738
| Closed | -$220K |
|