MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.79%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
Flowers Foods
FLO
|
$2.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.83M |
| 4 |
McDonald's
MCD
|
$1.75M |
| 5 |
PG&E
PCG
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.64M |
| 2 |
Dominion Energy
D
|
$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.54M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Energy | 5.75% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $877K | 0.45% |
38,185
-1,084
| -3% | -$24.9K |
|
52
Norfolk Southern
NSC
$62.3B
| $817K | 0.42% |
8,405
-47
| -0.6% | -$4.57K |
|
53
Apple
AAPL
$3.56T
| $809K | 0.42% |
42,224
-8,176
| -16% | -$157K |
|
|
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
| $807K | 0.42% |
116,980
-7,366
| -6% | -$50.8K |
|
55
Union Pacific
UNP
$131B
| $767K | 0.4% |
8,178
-6,112
| -43% | -$573K |
|
|
SMA
56
DELISTED
SYMMETRY MEDICAL INC
SMA
| $740K | 0.38% |
73,513
-4,906
| -6% | -$49.4K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.37% |
29,940
-68
| -0.2% | -$1.63K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $708K | 0.37% |
25,827
-24,536
| -49% | -$673K |
|
59
CEVA Inc
CEVA
$543M
| $705K | 0.37% |
40,176
+9,928
| +33% | +$174K |
|
60
ConocoPhillips
COP
$116B
| $703K | 0.36% |
9,991
-303
| -3% | -$21.3K |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $686K | 0.36% |
11,478
+3,349
| +41% | +$200K |
|
|
ALEX
62
Alexander & Baldwin
ALEX
$1.41B
| $679K | 0.35% |
15,957
+3,344
| +27% | +$142K |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $671K | 0.35% |
24,053
-1,640
| -6% | -$45.8K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $664K | 0.34% |
+9,652
| New | +$664K |
|
65
Comcast
CMCSA
$125B
| $661K | 0.34% |
26,434
-5,896
| -18% | -$147K |
|
|
THOR
66
DELISTED
THORATEC CORPORATION
THOR
| $651K | 0.34% |
+18,187
| New | +$651K |
|
67
Valmont Industries
VMI
$7.46B
| $646K | 0.33% |
4,343
-294
| -6% | -$43.7K |
|
68
Matsons
MATX
$3.36B
| $645K | 0.33% |
26,127
-1,642
| -6% | -$40.5K |
|
69
Carriage Services
CSV
$671M
| $642K | 0.33% |
35,198
+13,668
| +63% | +$249K |
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $635K | 0.33% |
11,805
-159
| -1% | -$8.55K |
|
71
AT&T
T
$212B
| $625K | 0.32% |
23,598
+1,066
| +5% | +$28.2K |
|
72
Colgate-Palmolive
CL
$68.8B
| $623K | 0.32% |
9,607
-15,626
| -62% | -$1.01M |
|
|
BHR
73
Braemar Hotels & Resorts
BHR
$203M
| $619K | 0.32% |
+41,368
| New | +$619K |
|
|
CVT
74
DELISTED
CVENT, INC.
CVT
| $619K | 0.32% |
+17,134
| New | +$619K |
|
|
XRTX
75
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $619K | 0.32% |
46,786
-3,172
| -6% | -$42K |
|