MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,597
| Closed | -$226K |
|
|
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,888
| Closed | -$242K |
|
|
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-66,025
| Closed | -$630K |
|
|
MDCO
229
DELISTED
Medicines Co
MDCO
| – | – |
-4,262
| Closed | -$208K |
|
|
HW
230
DELISTED
Headwaters Inc
HW
| – | – |
-10,444
| Closed | -$245K |
|
|
AIRM
231
DELISTED
Air Methods Corp
AIRM
| – | – |
-5,497
| Closed | -$236K |
|
232
HUB Group
HUBG
$2.29B
| – | – |
-10,210
| Closed | -$237K |
|
233
IBM
IBM
$232B
| – | – |
-1,211
| Closed | -$202K |
|
234
Quaker Houghton
KWR
$2.51B
| – | – |
-1,843
| Closed | -$243K |
|
235
Littelfuse
LFUS
$6.51B
| – | – |
-1,510
| Closed | -$241K |
|
236
LXP Industrial Trust
LXP
$2.71B
| – | – |
-16,411
| Closed | -$164K |
|
237
Lloyds Banking Group
LYG
$64.5B
| – | – |
-24,268
| Closed | -$83K |
|
238
Moog
MOG.A
$6.17B
| – | – |
-2,989
| Closed | -$201K |
|