MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Thor Industries
THO
|
$1.62M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.21M |
| 5 |
CoreCivic
CXW
|
$1.14M |
Top Sells
| 1 |
PBF Energy
PBF
|
$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$798K |
| 5 |
Visa
V
|
$577K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.63B
| $583K | 0.29% |
8,401
+1,408
| +20% | +$97.7K |
|
77
Schlumberger
SLB
$55B
| $548K | 0.27% |
6,082
-3,944
| -39% | -$355K |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $533K | 0.26% |
+43,915
| New | +$533K |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $526K | 0.26% |
+12,613
| New | +$526K |
|
|
REN
80
DELISTED
Resolute Energy Corporaton
REN
| $518K | 0.25% |
57,374
+9,320
| +19% | +$84.1K |
|
|
PKT
81
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $516K | 0.25% |
34,331
+5,558
| +19% | +$83.5K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.25% |
7,310
-271
| -4% | -$19K |
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $506K | 0.25% |
+8,129
| New | +$506K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $502K | 0.25% |
19,289
+3,137
| +19% | +$81.6K |
|
85
Haemonetics
HAE
$2.63B
| $497K | 0.24% |
+11,791
| New | +$497K |
|
86
CEVA Inc
CEVA
$531M
| $460K | 0.23% |
+30,248
| New | +$460K |
|
87
ProAssurance
PRA
$1.22B
| $443K | 0.22% |
9,133
+1,491
| +20% | +$72.3K |
|
88
Standard Motor Products
SMP
$853M
| $439K | 0.22% |
11,922
+1,974
| +20% | +$72.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $423K | 0.21% |
10,302
-438
| -4% | -$18K |
|
90
Allete
ALE
$3.72B
| $421K | 0.21% |
8,436
+1,383
| +20% | +$69K |
|
91
Carriage Services
CSV
$687M
| $420K | 0.21% |
21,530
+3,504
| +19% | +$68.4K |
|
|
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
| $411K | 0.2% |
6,298
+1,025
| +19% | +$66.9K |
|
|
INN
93
Summit Hotel Properties
INN
$596M
| $394K | 0.19% |
43,771
+7,211
| +20% | +$64.9K |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $394K | 0.19% |
48,917
+8,006
| +20% | +$64.5K |
|
95
Cinemark Holdings
CNK
$2.97B
| $387K | 0.19% |
11,607
+1,884
| +19% | +$62.8K |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $382K | 0.19% |
3,976
+664
| +20% | +$63.8K |
|
|
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
| $374K | 0.18% |
4,930
+815
| +20% | +$61.8K |
|
98
Graphic Packaging
GPK
$6.6B
| $370K | 0.18% |
38,566
+6,302
| +20% | +$60.5K |
|
|
HNGR
99
DELISTED
Hanger Inc.
HNGR
| $357K | 0.18% |
9,086
+1,493
| +20% | +$58.7K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $327K | 0.16% |
7,716
-2,793
| -27% | -$118K |
|