MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Thor Industries
THO
|
$1.62M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.21M |
| 5 |
CoreCivic
CXW
|
$1.14M |
Top Sells
| 1 |
PBF Energy
PBF
|
$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$798K |
| 5 |
Visa
V
|
$577K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.01M | 0.5% | 1,800 +254 | +16% | +$143K |
|
|
52
Visa
V
$683B
| $907K | 0.44% | 4,073 -2,590 | -39% | -$577K |
|
53
CVS Health
CVS
$92.8B
| $885K | 0.43% | 12,365 -632 | -5% | -$45.2K |
|
54
Comcast
CMCSA
$125B
| $840K | 0.41% | 16,165 -840 | -5% | -$43.7K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $826K | 0.41% | 39,269 +13,563 | +53% | +$285K |
|
|
SMA
56
DELISTED
SYMMETRY MEDICAL INC
SMA
| $790K | 0.39% | 78,419 +27,139 | +53% | +$273K |
|
57
Acadia Healthcare
ACHC
$2.12B
| $785K | 0.38% | 16,578 +2,628 | +19% | +$124K |
|
58
Norfolk Southern
NSC
$62.8B
| $785K | 0.38% | 8,452 +2,562 | +43% | +$238K |
|
|
SIMG
59
DELISTED
SILICON IMAGE INC
SIMG
| $765K | 0.38% | +124,346 | New | +$765K |
|
60
TJX Companies
TJX
$152B
| $750K | 0.37% | 11,765 -6,543 | -36% | -$417K |
|
61
ConocoPhillips
COP
$124B
| $727K | 0.36% | 10,294 +2,957 | +40% | +$209K |
|
62
Matsons
MATX
$3.31B
| $725K | 0.36% | +27,769 | New | +$725K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $702K | 0.34% | 11,964 +3,587 | +43% | +$210K |
|
64
Valmont Industries
VMI
$7.25B
| $691K | 0.34% | +4,637 | New | +$691K |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $672K | 0.33% | 25,693 +4,189 | +19% | +$110K |
|
|
XRTX
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $664K | 0.33% | 49,958 +24,802 | +99% | +$330K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.31% | 7,502 +2,175 | +41% | +$186K |
|
|
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $633K | 0.31% | 14,558 +2,335 | +19% | +$102K |
|
69
Allot
ALLT
$362M
| $624K | 0.31% | 41,217 +5,284 | +15% | +$80K |
|
|
RLOC
70
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $609K | 0.3% | 47,917 +23,269 | +94% | +$296K |
|
71
Columbia Banking Systems
COLB
$5.63B
| $606K | 0.3% | 22,039 +12,027 | +120% | +$331K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $601K | 0.29% | 14,383 +2,361 | +20% | +$98.7K |
|
73
AT&T
T
$209B
| $598K | 0.29% | 17,018 +5,054 | +42% | +$178K |
|
|
ONIT
74
Onity Group Inc.
ONIT
$333M
| $595K | 0.29% | 10,723 +1,747 | +19% | +$96.9K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $593K | 0.29% | 27,346 -888 | -3% | -$19.3K |
|