MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $300K | 0.2% |
+2,585
| New | +$300K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $297K | 0.2% |
701
-281
| -29% | -$119K |
|
78
Blackrock
BLK
$175B
| $296K | 0.2% |
818
+140
| +21% | +$50.7K |
|
79
Urban Outfitters
URBN
$6.02B
| $290K | 0.2% |
+8,400
| New | +$290K |
|
80
Goldman Sachs
GS
$226B
| $285K | 0.19% |
1,766
-587
| -25% | -$94.7K |
|
81
Cintas
CTAS
$84.6B
| $283K | 0.19% |
2,512
-2,143
| -46% | -$241K |
|
82
Under Armour
UAA
$2.14B
| $282K | 0.19% |
7,293
+1,249
| +21% | +$48.3K |
|
83
Netflix
NFLX
$516B
| $281K | 0.19% |
2,850
+488
| +21% | +$48.1K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $279K | 0.19% |
9,857
+1,289
| +15% | +$36.5K |
|
85
Coca-Cola
KO
$297B
| $274K | 0.19% |
+6,466
| New | +$274K |
|
86
TotalEnergies
TTE
$137B
| $274K | 0.19% |
+5,748
| New | +$274K |
|
87
Blackbaud
BLKB
$3.24B
| $268K | 0.18% |
4,035
-113
| -3% | -$7.51K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $268K | 0.18% |
3,475
-1,497
| -30% | -$115K |
|
89
Toronto Dominion Bank
TD
$128B
| $266K | 0.18% |
+5,982
| New | +$266K |
|
90
Healthcare Services Group
HCSG
$1.13B
| $264K | 0.18% |
6,674
-173
| -3% | -$6.84K |
|
91
Royal Bank of Canada
RY
$205B
| $264K | 0.18% |
+4,258
| New | +$264K |
|
92
Unilever
UL
$156B
| $259K | 0.18% |
+5,462
| New | +$259K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $257K | 0.17% |
2,209
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.17% |
+5,127
| New | +$257K |
|
95
Intel
INTC
$106B
| $256K | 0.17% |
+6,784
| New | +$256K |
|
96
British American Tobacco
BTI
$121B
| $253K | 0.17% |
+1,980
| New | +$253K |
|
97
Salesforce
CRM
$242B
| $253K | 0.17% |
3,551
+608
| +21% | +$43.3K |
|
98
Illinois Tool Works
ITW
$77.1B
| $253K | 0.17% |
2,111
-2,582
| -55% | -$309K |
|
99
HSBC
HSBC
$222B
| $250K | 0.17% |
+6,636
| New | +$250K |
|
100
Chemours
CC
$2.29B
| $249K | 0.17% |
+15,552
| New | +$249K |
|