MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
CAB
Cabela's Inc
CAB
|
$777K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$812K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 6.52% |
| 4 | Technology | 5.17% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.58% |
47,234
-399
| -0.8% | -$9.19K |
|
52
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.57% |
110,341
+35,874
| +48% | +$349K |
|
|
CSG
53
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.07M | 0.57% |
141,713
-622
| -0.4% | -$4.68K |
|
54
Apple
AAPL
$3.52T
| $1.01M | 0.54% |
40,196
-564
| -1% | -$14.2K |
|
55
SS&C Technologies
SSNC
$21.5B
| $979K | 0.52% |
44,632
-432
| -1% | -$9.48K |
|
56
Union Pacific
UNP
$132B
| $844K | 0.45% |
7,781
-101
| -1% | -$11K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $777K | 0.41% |
+13,200
| New | +$777K |
|
58
Norfolk Southern
NSC
$62.7B
| $746K | 0.4% |
6,683
-4,131
| -38% | -$461K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.39% |
10,441
-116
| -1% | -$8.19K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $698K | 0.37% |
29,756
-176
| -0.6% | -$4.13K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $689K | 0.37% |
10,461
-199
| -2% | -$13.1K |
|
62
Comcast
CMCSA
$126B
| $677K | 0.36% |
25,166
-260
| -1% | -$6.99K |
|
63
Chubb
CB
$111B
| $675K | 0.36% |
6,434
-14
| -0.2% | -$1.47K |
|
64
Chevron
CVX
$321B
| $666K | 0.35% |
5,580
-4,644
| -45% | -$554K |
|
65
Medtronic
MDT
$120B
| $648K | 0.34% |
+10,456
| New | +$648K |
|
66
AT&T
T
$211B
| $624K | 0.33% |
23,427
-184
| -0.8% | -$4.9K |
|
67
Carriage Services
CSV
$671M
| $602K | 0.32% |
34,732
-15
| -0% | -$260 |
|
68
Colgate-Palmolive
CL
$67.5B
| $598K | 0.32% |
9,165
-83
| -0.9% | -$5.42K |
|
69
Cisco
CSCO
$270B
| $575K | 0.3% |
22,845
-250
| -1% | -$6.29K |
|
70
The GEO Group
GEO
$2.97B
| $570K | 0.3% |
22,353
-30
| -0.1% | -$765 |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.37B
| $566K | 0.3% |
15,724
-23
| -0.1% | -$828 |
|
|
SMA
72
DELISTED
SYMMETRY MEDICAL INC
SMA
| $558K | 0.3% |
55,286
-81
| -0.1% | -$818 |
|
73
CNO Financial Group
CNO
$3.89B
| $541K | 0.29% |
31,886
-47
| -0.1% | -$797 |
|
74
CoStar Group
CSGP
$37.4B
| $525K | 0.28% |
+33,740
| New | +$525K |
|
75
Biogen
BIIB
$20.1B
| $518K | 0.27% |
+1,565
| New | +$518K |
|