MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $744K | 0.46% | 1,902 -14 | -0.7% | -$5.48K |
|
52
JPMorgan Chase
JPM
$829B
| $733K | 0.45% | 7,039 -59 | -0.8% | -$6.14K |
|
53
Medical Properties Trust
MPW
$2.7B
| $727K | 0.45% | 51,812 -18,724 | -27% | -$263K |
|
54
PACCAR
PCAR
$52.5B
| $718K | 0.44% | 11,594 -4,581 | -28% | -$284K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.43% | 614 -7 | -1% | -$7.9K |
|
56
Prologis
PLD
$106B
| $682K | 0.42% | 10,386 -31 | -0.3% | -$2.04K |
|
57
UnitedHealth
UNH
$281B
| $667K | 0.41% | 2,720 -32 | -1% | -$7.85K |
|
58
Bank of America
BAC
$376B
| $626K | 0.39% | 22,206 -259 | -1% | -$7.3K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $585K | 0.36% | 52,971 -20,571 | -28% | -$227K |
|
60
Cisco
CSCO
$274B
| $548K | 0.34% | 12,731 -130 | -1% | -$5.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.34% | 12,900 +391 | +3% | +$16.5K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $533K | 0.33% | 5,598 -4,318 | -44% | -$411K |
|
63
Axon Enterprise
AXON
$58.7B
| $531K | 0.33% | 8,412 | – | – |
|
64
TotalEnergies
TTE
$137B
| $525K | 0.32% | 8,662 -51 | -0.6% | -$3.09K |
|
65
Tactile Systems Technology
TCMD
$297M
| $515K | 0.32% | 9,896 | – | – |
|
66
Enova International
ENVA
$3.03B
| $509K | 0.31% | 13,937 -3,941 | -22% | -$144K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.3% | 6,995 -40 | -0.6% | -$2.77K |
|
68
DuPont de Nemours
DD
$32.2B
| $479K | 0.3% | 7,270 -102 | -1% | -$6.72K |
|
69
Schlumberger
SLB
$55B
| $446K | 0.28% | 6,657 -67 | -1% | -$4.49K |
|
70
Citigroup
C
$178B
| $444K | 0.27% | 6,636 -92 | -1% | -$6.16K |
|
71
Intuitive Surgical
ISRG
$170B
| $441K | 0.27% | 921 -10 | -1% | -$4.79K |
|
72
Merck
MRK
$210B
| $440K | 0.27% | 7,248 -50 | -0.7% | -$3.04K |
|
73
NVIDIA
NVDA
$4.24T
| $435K | 0.27% | 1,837 -10 | -0.5% | -$2.37K |
|
74
Five Below
FIVE
$8B
| $424K | 0.26% | 4,337 | – | – |
|
75
Public Storage
PSA
$51.7B
| $421K | 0.26% | 1,854 -694 | -27% | -$158K |
|