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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| – | – |
-2,838
| Closed | -$216K |
|
|
GAP
202
The Gap, Inc.
GAP
$8.83B
| – | – |
-27,575
| Closed | -$722K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-17,413
| Closed | -$604K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| – | – |
-3,859
| Closed | -$289K |
|
|
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-8,932
| Closed | -$298K |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| – | – |
-10,206
| Closed | -$119K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-9,402
| Closed | -$945K |
|
|
BEAT
208
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-6,894
| Closed | -$432K |
|