MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $549K | 0.3% |
+2,133
| New | +$549K |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $541K | 0.29% |
8,740
-398
| -4% | -$24.6K |
|
78
Intuit
INTU
$186B
| $539K | 0.29% |
+5,842
| New | +$539K |
|
79
Columbia Banking Systems
COLB
$5.63B
| $538K | 0.29% |
19,484
-884
| -4% | -$24.4K |
|
80
Prudential Financial
PRU
$38.6B
| $538K | 0.29% |
5,948
-15,087
| -72% | -$1.36M |
|
81
CNO Financial Group
CNO
$3.83B
| $525K | 0.28% |
30,509
-1,377
| -4% | -$23.7K |
|
82
Mondelez International
MDLZ
$79.5B
| $516K | 0.28% |
+14,192
| New | +$516K |
|
83
Acadia Healthcare
ACHC
$2.12B
| $510K | 0.28% |
8,332
-379
| -4% | -$23.2K |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $480K | 0.26% |
13,539
-622
| -4% | -$22.1K |
|
85
Cinemark Holdings
CNK
$2.97B
| $458K | 0.25% |
12,876
-581
| -4% | -$20.7K |
|
86
CEVA Inc
CEVA
$531M
| $456K | 0.25% |
25,161
-1,121
| -4% | -$20.3K |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $453K | 0.24% |
5,963
-266
| -4% | -$20.2K |
|
88
Amgen
AMGN
$155B
| $423K | 0.23% |
+2,658
| New | +$423K |
|
89
Sabra Healthcare REIT
SBRA
$4.58B
| $415K | 0.22% |
13,674
-610
| -4% | -$18.5K |
|
90
Allete
ALE
$3.72B
| $412K | 0.22% |
7,468
-349
| -4% | -$19.3K |
|
91
Carriage Services
CSV
$687M
| $399K | 0.22% |
19,042
-15,690
| -45% | -$329K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.41B
| $394K | 0.21% |
10,040
-5,684
| -36% | -$223K |
|
|
INN
93
Summit Hotel Properties
INN
$596M
| $377K | 0.2% |
30,290
-1,335
| -4% | -$16.6K |
|
94
ProAssurance
PRA
$1.22B
| $366K | 0.2% |
8,104
-366
| -4% | -$16.5K |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$188M
| $364K | 0.2% |
21,240
-1,289
| -6% | -$22.1K |
|
|
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
| $350K | 0.19% |
5,112
-707
| -12% | -$48.4K |
|
|
ACET
97
DELISTED
Aceto Corp
ACET
| $345K | 0.19% |
15,918
-709
| -4% | -$15.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | 0.18% |
8,558
-33
| -0.4% | -$1.32K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $342K | 0.18% |
+10,238
| New | +$342K |
|
100
AMN Healthcare
AMN
$796M
| $341K | 0.18% |
17,417
-1,125
| -6% | -$22K |
|