MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$598K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 5 |
Allete
ALE
|
$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $361K | 0.21% |
5,390
| – | – |
|
77
Marriott Vacations Worldwide
VAC
$2.73B
| $360K | 0.21% |
2,661
-17
| -0.6% | -$2.3K |
|
78
Royal Bank of Canada
RY
$206B
| $358K | 0.21% |
4,387
| – | – |
|
79
Constellation Brands
STZ
$25.7B
| $357K | 0.21% |
1,564
| – | – |
|
80
Schlumberger
SLB
$53.7B
| $352K | 0.2% |
5,229
-206
| -4% | -$13.9K |
|
81
Healthcare Services Group
HCSG
$1.14B
| $351K | 0.2% |
6,652
-56
| -0.8% | -$2.96K |
|
82
Toronto Dominion Bank
TD
$128B
| $349K | 0.2% |
5,958
| – | – |
|
83
Cisco
CSCO
$269B
| $348K | 0.2% |
9,095
-486
| -5% | -$18.6K |
|
84
Installed Building Products
IBP
$7.32B
| $347K | 0.2% |
4,569
-29
| -0.6% | -$2.2K |
|
|
INN
85
Summit Hotel Properties
INN
$617M
| $343K | 0.2% |
22,525
-125
| -0.6% | -$1.9K |
|
86
MKS Inc. Common Stock
MKSI
$6.83B
| $329K | 0.19% |
3,480
-28
| -0.8% | -$2.65K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.19% |
2,883
+11
| +0.4% | +$1.26K |
|
88
TSMC
TSM
$1.22T
| $329K | 0.19% |
8,293
| – | – |
|
89
Darling Ingredients
DAR
$4.99B
| $324K | 0.19% |
17,849
-138
| -0.8% | -$2.51K |
|
90
MarineMax
HZO
$560M
| $322K | 0.19% |
17,048
-132
| -0.8% | -$2.49K |
|
91
Mitsubishi UFJ Financial
MUFG
$175B
| $317K | 0.18% |
43,580
| – | – |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | 0.18% |
+9,927
| New | +$310K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.18% |
5,840
-60
| -1% | -$3.14K |
|
94
Toyota
TM
$258B
| $304K | 0.18% |
2,392
| – | – |
|
|
95
Intuitive Surgical
ISRG
$163B
| $303K | 0.18% |
2,487
-4,911
| -66% | -$598K |
|
96
Synopsys
SNPS
$111B
| $302K | 0.18% |
3,546
+32
| +0.9% | +$2.73K |
|
97
Delta Air Lines
DAL
$39.5B
| $298K | 0.17% |
5,328
-72
| -1% | -$4.03K |
|
98
Monolithic Power Systems
MPWR
$40.6B
| $294K | 0.17% |
2,620
-21
| -0.8% | -$2.36K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.36B
| $293K | 0.17% |
2,644
-16
| -0.6% | -$1.77K |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $291K | 0.17% |
3,673
-32
| -0.9% | -$2.54K |
|