MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+5.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.6M |
| 4 |
Franklin Resources
BEN
|
$1.52M |
| 5 |
PBF Energy
PBF
|
$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
Williams Companies
WMB
|
$2.12M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.87B
| $442K | 0.25% |
5,949
-2,854
| -32% | -$212K |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $434K | 0.25% |
+16,152
| New | +$434K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431K | 0.25% |
10,740
-31,092
| -74% | -$1.25M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.24% |
5,327
-850
| -14% | -$68.1K |
|
|
SMA
80
DELISTED
SYMMETRY MEDICAL INC
SMA
| $418K | 0.24% |
+51,280
| New | +$418K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $415K | 0.24% |
12,022
-2,573
| -18% | -$88.8K |
|
82
AT&T
T
$209B
| $405K | 0.23% |
11,964
-9,736
| -45% | -$330K |
|
|
REN
83
DELISTED
Resolute Energy Corporaton
REN
| $402K | 0.23% |
48,054
-2,924
| -6% | -$24.5K |
|
|
WIBC
84
DELISTED
WILSHIRE BANCORP INC
WIBC
| $384K | 0.22% |
46,998
-9,752
| -17% | -$79.7K |
|
85
Madrigal Pharmaceuticals
MDGL
$9.76B
| $365K | 0.21% |
+57,904
| New | +$365K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $355K | 0.2% |
7,930
| – | – |
|
87
ACI Worldwide
ACIW
$5.09B
| $353K | 0.2% |
6,528
-1,403
| -18% | -$75.9K |
|
88
Carriage Services
CSV
$687M
| $350K | 0.2% |
+18,026
| New | +$350K |
|
89
ProAssurance
PRA
$1.22B
| $344K | 0.2% |
7,642
-1,806
| -19% | -$81.3K |
|
90
Allete
ALE
$3.72B
| $341K | 0.19% |
7,053
-1,400
| -17% | -$67.7K |
|
|
INN
91
Summit Hotel Properties
INN
$596M
| $336K | 0.19% |
36,560
-7,862
| -18% | -$72.3K |
|
|
NAVB
92
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $330K | 0.19% |
124,544
-9,600
| -7% | -$25.4K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $325K | 0.19% |
3,534
-899
| -20% | -$82.7K |
|
94
Standard Motor Products
SMP
$853M
| $320K | 0.18% |
9,948
-788
| -7% | -$25.3K |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $316K | 0.18% |
+10,509
| New | +$316K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $315K | 0.18% |
+40,911
| New | +$315K |
|
97
Cinemark Holdings
CNK
$2.97B
| $309K | 0.18% |
9,723
-765
| -7% | -$24.3K |
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | 0.18% |
3,312
-826
| -20% | -$76.8K |
|
|
HCCI
99
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $301K | 0.17% |
+16,736
| New | +$301K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $301K | 0.17% |
5,273
-1,266
| -19% | -$72.3K |
|