MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.1B
| – | – |
-17,825
| Closed | -$83K |
|
227
Oceaneering
OII
$2.45B
| – | – |
-35,565
| Closed | -$752K |
|
228
Telefonica
TEF
$30.2B
| – | – |
-16,602
| Closed | -$161K |
|
229
Textron
TXT
$14.3B
| – | – |
-4,413
| Closed | -$250K |
|
230
Unilever
UL
$155B
| – | – |
-4,046
| Closed | -$224K |
|
231
Wolverine World Wide
WWW
$2.6B
| – | – |
-7,719
| Closed | -$246K |
|
|
KAMN
232
DELISTED
Kaman Corp
KAMN
| – | – |
-4,201
| Closed | -$247K |
|
|
USCR
233
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-3,027
| Closed | -$253K |
|
|
MINI
234
DELISTED
Mobile Mini Inc
MINI
| – | – |
-6,917
| Closed | -$239K |
|
|
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,401
| Closed | -$216K |
|
|
GCI
236
DELISTED
Gannett Co., Inc
GCI
| – | – |
-17,142
| Closed | -$199K |
|