MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $499K | 0.34% |
16,800
-200
| -1% | -$5.94K |
|
77
Cintas
CTAS
$83.4B
| $497K | 0.33% |
22,152
-284
| -1% | -$6.37K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.33% |
7,198
-91
| -1% | -$6.25K |
|
79
Bank of New York Mellon
BK
$74.4B
| $477K | 0.32% |
12,948
-171
| -1% | -$6.3K |
|
80
Fiserv
FI
$74B
| $467K | 0.31% |
+9,110
| New | +$467K |
|
81
Home Depot
HD
$410B
| $459K | 0.31% |
3,437
-2,012
| -37% | -$269K |
|
82
Global Payments
GPN
$21.2B
| $454K | 0.31% |
6,947
-5,613
| -45% | -$367K |
|
83
FedEx
FDX
$53.2B
| $442K | 0.3% |
+2,718
| New | +$442K |
|
84
Medtronic
MDT
$119B
| $440K | 0.3% |
5,872
-73
| -1% | -$5.47K |
|
85
Abbott
ABT
$231B
| $439K | 0.3% |
10,498
-124
| -1% | -$5.19K |
|
|
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $431K | 0.29% |
11,006
-138
| -1% | -$5.4K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $429K | 0.29% |
+13,795
| New | +$429K |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $426K | 0.29% |
+45,250
| New | +$426K |
|
89
Starbucks
SBUX
$98.9B
| $425K | 0.29% |
7,122
-87
| -1% | -$5.19K |
|
90
Cinemark Holdings
CNK
$2.92B
| $421K | 0.28% |
11,763
-139
| -1% | -$4.98K |
|
91
Marathon Petroleum
MPC
$54.4B
| $420K | 0.28% |
11,291
-101
| -0.9% | -$3.76K |
|
92
Snap-on
SNA
$17.1B
| $402K | 0.27% |
+2,559
| New | +$402K |
|
93
Moody's
MCO
$89.6B
| $390K | 0.26% |
4,043
-54
| -1% | -$5.21K |
|
94
SBA Communications
SBAC
$21B
| $385K | 0.26% |
3,840
-48
| -1% | -$4.81K |
|
95
Allete
ALE
$3.7B
| $382K | 0.26% |
6,804
-80
| -1% | -$4.49K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $382K | 0.26% |
11,046
-6,269
| -36% | -$217K |
|
97
Steris
STE
$24B
| $363K | 0.24% |
5,114
+1,141
| +29% | +$81K |
|
98
Diamondback Energy
FANG
$41.3B
| $362K | 0.24% |
4,686
-54
| -1% | -$4.17K |
|
99
EXL Service
EXLS
$7.13B
| $353K | 0.24% |
34,100
-405
| -1% | -$4.19K |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $353K | 0.24% |
7,446
-76
| -1% | -$3.6K |
|