MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
CAB
Cabela's Inc
CAB
|
$777K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$812K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 6.52% |
| 4 | Technology | 5.17% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.27% |
18,700
+140
| +0.8% | +$3.83K |
|
77
Columbia Banking Systems
COLB
$8.01B
| $505K | 0.27% |
20,368
-10
| -0% | -$248 |
|
78
Guidewire Software
GWRE
$18.3B
| $502K | 0.27% |
11,331
+3,795
| +50% | +$168K |
|
79
Oceaneering
OII
$2.47B
| $488K | 0.26% |
7,482
-145
| -2% | -$9.46K |
|
|
CORE
80
DELISTED
Core Mark Holding Co., Inc.
CORE
| $485K | 0.26% |
18,276
-20
| -0.1% | -$531 |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $485K | 0.26% |
5,819
| – | – |
|
82
Cinemark Holdings
CNK
$2.92B
| $458K | 0.24% |
13,457
-20
| -0.1% | -$681 |
|
83
Graphic Packaging
GPK
$6.19B
| $444K | 0.24% |
35,725
-29
| -0.1% | -$360 |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $432K | 0.23% |
14,161
+5,727
| +68% | +$175K |
|
85
Acadia Healthcare
ACHC
$2.18B
| $422K | 0.22% |
8,711
| – | – |
|
|
HSNI
86
DELISTED
HSN, Inc.
HSNI
| $382K | 0.2% |
6,229
-5
| -0.1% | -$307 |
|
87
ProAssurance
PRA
$1.22B
| $373K | 0.2% |
8,470
-7
| -0.1% | -$308 |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $358K | 0.19% |
8,591
-212
| -2% | -$8.83K |
|
89
CEVA Inc
CEVA
$534M
| $353K | 0.19% |
26,282
-43
| -0.2% | -$578 |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $351K | 0.19% |
3,680
| – | – |
|
91
Allete
ALE
$3.7B
| $347K | 0.18% |
7,817
| – | – |
|
92
Sabra Healthcare REIT
SBRA
$4.58B
| $347K | 0.18% |
14,284
-24
| -0.2% | -$583 |
|
|
BHR
93
Braemar Hotels & Resorts
BHR
$201M
| $343K | 0.18% |
22,754
-18,136
| -44% | -$273K |
|
|
INN
94
Summit Hotel Properties
INN
$617M
| $341K | 0.18% |
31,625
-53
| -0.2% | -$571 |
|
95
Forum Energy Technologies
FET
$317M
| $340K | 0.18% |
556
| – | – |
|
|
REN
96
DELISTED
Resolute Energy Corporaton
REN
| $333K | 0.18% |
10,628
-8
| -0.1% | -$251 |
|
97
Matsons
MATX
$3.32B
| $332K | 0.18% |
13,265
-24
| -0.2% | -$601 |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $321K | 0.17% |
16,627
-20
| -0.1% | -$386 |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $309K | 0.16% |
44,959
-98
| -0.2% | -$674 |
|
100
AMN Healthcare
AMN
$775M
| $291K | 0.15% |
18,542
-13,310
| -42% | -$209K |
|