MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-6.18%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
$1.44M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $484K | 0.35% |
+2,552
| New | +$484K |
|
77
Corpay
CPAY
$23B
| $484K | 0.35% |
3,518
-70
| -2% | -$9.63K |
|
78
Adobe
ADBE
$151B
| $483K | 0.35% |
+5,880
| New | +$483K |
|
79
Intuit
INTU
$186B
| $465K | 0.33% |
5,237
-166
| -3% | -$14.7K |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $465K | 0.33% |
11,533
-142
| -1% | -$5.73K |
|
81
ConocoPhillips
COP
$124B
| $460K | 0.33% |
9,583
-155
| -2% | -$7.44K |
|
82
Equifax
EFX
$30.3B
| $452K | 0.32% |
+4,648
| New | +$452K |
|
83
Western Digital
WDC
$27.9B
| $450K | 0.32% |
5,667
-4,854
| -46% | -$385K |
|
84
Amazon
AMZN
$2.44T
| $449K | 0.32% |
877
-22
| -2% | -$11.3K |
|
85
SBA Communications
SBAC
$22B
| $419K | 0.3% |
4,000
-87
| -2% | -$9.11K |
|
86
Moody's
MCO
$91.4B
| $418K | 0.3% |
4,259
-100
| -2% | -$9.82K |
|
87
Charles Schwab
SCHW
$174B
| $416K | 0.3% |
14,568
-348
| -2% | -$9.94K |
|
88
Medtronic
MDT
$119B
| $410K | 0.29% |
6,131
-10,560
| -63% | -$706K |
|
89
Bread Financial
BFH
$3.09B
| $407K | 0.29% |
1,571
-33
| -2% | -$8.55K |
|
90
Euronet Worldwide
EEFT
$3.82B
| $407K | 0.29% |
5,489
-29
| -0.5% | -$2.15K |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $405K | 0.29% |
+5,846
| New | +$405K |
|
92
Halliburton
HAL
$19.4B
| $390K | 0.28% |
11,046
-240
| -2% | -$8.47K |
|
93
Cinemark Holdings
CNK
$2.97B
| $381K | 0.27% |
11,733
-51
| -0.4% | -$1.66K |
|
94
PVH
PVH
$4.05B
| $381K | 0.27% |
+3,735
| New | +$381K |
|
95
Integer Holdings
ITGR
$3.78B
| $366K | 0.26% |
+6,485
| New | +$366K |
|
|
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | 0.26% |
+5,559
| New | +$364K |
|
97
Broadcom
AVGO
$1.4T
| $363K | 0.26% |
+2,902
| New | +$363K |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $363K | 0.26% |
5,757
-31
| -0.5% | -$1.96K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $357K | 0.26% |
9,311
-60
| -0.6% | -$2.3K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $357K | 0.26% |
3,297
-77
| -2% | -$8.34K |
|