MC

Miles Capital Portfolio holdings

AUM $92.8M
This Quarter Return
+0.35%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.8M
2
BND icon
Vanguard Total Bond Market
BND
$17M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
76
Jabil
JBL
$22B
$514K 0.24% +25,245 New +$514K
COP icon
77
ConocoPhillips
COP
$124B
$513K 0.24% +8,490 New +$513K
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$505K 0.23% +9,826 New +$505K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$503K 0.23% +6,177 New +$503K
PRA icon
80
ProAssurance
PRA
$1.22B
$493K 0.23% +9,448 New +$493K
QLYS icon
81
Qualys
QLYS
$4.9B
$465K 0.22% +28,852 New +$465K
LAD icon
82
Lithia Motors
LAD
$8.63B
$463K 0.21% +8,694 New +$463K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$439K 0.2% +6,616 New +$439K
ALB icon
84
Albemarle
ALB
$9.99B
$436K 0.2% +7,005 New +$436K
ONIT
85
Onity Group Inc.
ONIT
$333M
$430K 0.2% +10,423 New +$430K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$427K 0.2% +5,165 New +$427K
ALE icon
87
Allete
ALE
$3.72B
$421K 0.19% +8,453 New +$421K
INN
88
Summit Hotel Properties
INN
$596M
$420K 0.19% +44,422 New +$420K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K 0.19% +14,595 New +$420K
CATM
90
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$418K 0.19% +15,155 New +$418K
REN
91
DELISTED
Resolute Energy Corporaton
REN
$407K 0.19% +50,978 New +$407K
PRAA icon
92
PRA Group
PRAA
$668M
$396K 0.18% +2,577 New +$396K
MPO
93
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$394K 0.18% +72,757 New +$394K
WIBC
94
DELISTED
WILSHIRE BANCORP INC
WIBC
$376K 0.17% +56,750 New +$376K
SMP icon
95
Standard Motor Products
SMP
$853M
$369K 0.17% +10,736 New +$369K
ACIW icon
96
ACI Worldwide
ACIW
$5.09B
$369K 0.17% +7,931 New +$369K
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$358K 0.17% +134,144 New +$358K
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
$352K 0.16% +6,539 New +$352K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$351K 0.16% +4,138 New +$351K
HPY
100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$332K 0.15% +8,911 New +$332K
2 3
4
5 6