MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.79%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
Flowers Foods
FLO
|
$2.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.83M |
| 4 |
McDonald's
MCD
|
$1.75M |
| 5 |
PG&E
PCG
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.64M |
| 2 |
Dominion Energy
D
|
$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.54M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Energy | 5.75% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$155M
| $602K | 0.31% |
+27,804
| New | +$602K |
|
77
Columbia Banking Systems
COLB
$8.01B
| $589K | 0.31% |
20,668
-1,371
| -6% | -$39.1K |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | 0.3% |
13,495
-888
| -6% | -$37.6K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $551K | 0.29% |
22,516
-4,830
| -18% | -$118K |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $531K | 0.28% |
13,665
-893
| -6% | -$34.7K |
|
81
Forum Energy Technologies
FET
$317M
| $512K | 0.27% |
+826
| New | +$512K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.27% |
+18,630
| New | +$512K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $502K | 0.26% |
5,639
+2,021
| +56% | +$180K |
|
84
Schlumberger
SLB
$53.7B
| $486K | 0.25% |
4,988
-1,094
| -18% | -$107K |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $475K | 0.25% |
18,092
-1,197
| -6% | -$31.4K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.23% |
5,954
-1,356
| -19% | -$102K |
|
87
AMN Healthcare
AMN
$775M
| $443K | 0.23% |
+32,274
| New | +$443K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $419K | 0.22% |
10,345
+43
| +0.4% | +$1.74K |
|
89
Allete
ALE
$3.7B
| $415K | 0.22% |
7,920
-516
| -6% | -$27K |
|
90
Standard Motor Products
SMP
$880M
| $399K | 0.21% |
11,166
-756
| -6% | -$27K |
|
91
Acadia Healthcare
ACHC
$2.18B
| $398K | 0.21% |
8,826
-7,752
| -47% | -$350K |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $388K | 0.2% |
45,795
-3,122
| -6% | -$26.5K |
|
|
REN
93
DELISTED
Resolute Energy Corporaton
REN
| $388K | 0.2% |
10,783
-692
| -6% | -$24.9K |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | 0.2% |
5,899
-399
| -6% | -$26.2K |
|
95
ProAssurance
PRA
$1.22B
| $382K | 0.2% |
8,579
-554
| -6% | -$24.7K |
|
|
INN
96
Summit Hotel Properties
INN
$617M
| $381K | 0.2% |
41,084
-2,687
| -6% | -$24.9K |
|
97
Graphic Packaging
GPK
$6.19B
| $368K | 0.19% |
36,236
-2,330
| -6% | -$23.7K |
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.19% |
3,732
-244
| -6% | -$23.7K |
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $336K | 0.17% |
18,516
-1,204
| -6% | -$21.8K |
|
100
CNO Financial Group
CNO
$3.92B
| $335K | 0.17% |
+18,489
| New | +$335K |
|