MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $352K | 0.21% |
7,137
+51
| +0.7% | +$2.52K |
|
77
Goldman Sachs
GS
$221B
| $350K | 0.21% |
1,462
-304
| -17% | -$72.8K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.21% |
6,302
+1,175
| +23% | +$64K |
|
79
Rio Tinto
RIO
$101B
| $338K | 0.21% |
8,800
+1,650
| +23% | +$63.4K |
|
|
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | 0.2% |
6,202
+427
| +7% | +$22.7K |
|
81
HSBC
HSBC
$222B
| $328K | 0.2% |
8,154
+1,518
| +23% | +$61.1K |
|
82
Boston Properties
BXP
$11.5B
| $327K | 0.2% |
2,598
-61
| -2% | -$7.68K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $317K | 0.19% |
12,202
-6,666
| -35% | -$173K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.19% |
4,293
-593
| -12% | -$43.5K |
|
85
Blackrock
BLK
$173B
| $311K | 0.19% |
818
| – | – |
|
86
Equinix
EQIX
$75.5B
| $304K | 0.19% |
+850
| New | +$304K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.18% |
9,768
-89
| -0.9% | -$2.73K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $295K | 0.18% |
1,061
+173
| +19% | +$48.1K |
|
89
NBT Bancorp
NBTB
$2.3B
| $290K | 0.18% |
6,934
+459
| +7% | +$19.2K |
|
90
First Financial Bancorp
FFBC
$2.49B
| $288K | 0.18% |
10,108
+663
| +7% | +$18.9K |
|
91
Merck
MRK
$214B
| $282K | 0.17% |
+4,785
| New | +$282K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $281K | 0.17% |
3,877
+250
| +7% | +$18.1K |
|
93
British American Tobacco
BTI
$121B
| $276K | 0.17% |
2,451
+471
| +24% | +$53K |
|
94
Unilever
UL
$156B
| $273K | 0.17% |
6,712
+1,250
| +23% | +$50.8K |
|
95
Coherent
COHR
$13.7B
| $272K | 0.17% |
9,179
+605
| +7% | +$17.9K |
|
96
ServisFirst Bancshares
SFBS
$4.78B
| $270K | 0.16% |
+7,202
| New | +$270K |
|
97
Healthcare Services Group
HCSG
$1.15B
| $269K | 0.16% |
6,861
+187
| +3% | +$7.33K |
|
98
Mitsubishi UFJ Financial
MUFG
$174B
| $268K | 0.16% |
43,580
+7,970
| +22% | +$49K |
|
99
Bank of America
BAC
$373B
| $264K | 0.16% |
+11,943
| New | +$264K |
|
100
Methode Electronics
MEI
$274M
| $264K | 0.16% |
6,374
+424
| +7% | +$17.6K |
|