MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.73M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.7M |
| 3 |
BID
Sotheby's
BID
|
$1.55M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.47M |
| 2 |
Target
TGT
|
$1.85M |
| 3 |
Altria Group
MO
|
$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
$877K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 5.82% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
51
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.14M | 0.58% |
142,335
-596
| -0.4% | -$4.79K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.56% |
10,814
+2,409
| +29% | +$248K |
|
53
Bank of America
BAC
$375B
| $1.1M | 0.56% |
+71,548
| New | +$1.1M |
|
54
SS&C Technologies
SSNC
$21.7B
| $996K | 0.5% |
+45,064
| New | +$996K |
|
55
Apple
AAPL
$3.56T
| $947K | 0.48% |
40,760
-1,464
| -3% | -$34K |
|
56
Union Pacific
UNP
$132B
| $786K | 0.4% |
7,882
-296
| -4% | -$29.5K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $767K | 0.39% |
29,932
-8
| -0% | -$205 |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.37% |
10,557
+4,603
| +77% | +$319K |
|
59
Huntington Bancshares
HBAN
$26.1B
| $710K | 0.36% |
+74,467
| New | +$710K |
|
|
BHR
60
Braemar Hotels & Resorts
BHR
$201M
| $695K | 0.35% |
40,890
-478
| -1% | -$8.12K |
|
61
Comcast
CMCSA
$125B
| $682K | 0.34% |
25,426
-1,008
| -4% | -$27K |
|
62
Chubb
CB
$112B
| $669K | 0.34% |
6,448
-5,169
| -44% | -$536K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.39B
| $653K | 0.33% |
15,747
-210
| -1% | -$8.71K |
|
64
Colgate-Palmolive
CL
$67.6B
| $631K | 0.32% |
9,248
-359
| -4% | -$24.5K |
|
65
AT&T
T
$212B
| $631K | 0.32% |
23,611
+13
| +0.1% | +$347 |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | 0.31% |
13,310
-185
| -1% | -$8.59K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.31% |
10,660
+1,008
| +10% | +$57.9K |
|
68
Oceaneering
OII
$2.47B
| $596K | 0.3% |
+7,627
| New | +$596K |
|
69
Carriage Services
CSV
$680M
| $595K | 0.3% |
34,747
-451
| -1% | -$7.72K |
|
70
Cisco
CSCO
$269B
| $574K | 0.29% |
23,095
-33,050
| -59% | -$821K |
|
71
CNO Financial Group
CNO
$3.92B
| $568K | 0.29% |
31,933
+13,444
| +73% | +$239K |
|
72
Schlumberger
SLB
$53.7B
| $568K | 0.29% |
4,817
-171
| -3% | -$20.2K |
|
73
Columbia Banking Systems
COLB
$8.01B
| $536K | 0.27% |
20,378
-290
| -1% | -$7.63K |
|
74
The GEO Group
GEO
$2.99B
| $533K | 0.27% |
+22,383
| New | +$533K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $531K | 0.27% |
18,560
-70
| -0.4% | -$2K |
|