MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.94B
| $419K | 0.23% | 3,627 +147 | +4% | +$17K |
|
77
Toronto Dominion Bank
TD
$128B
| $416K | 0.23% | 7,310 +1,352 | +23% | +$76.9K |
|
78
Constellation Brands
STZ
$28.5B
| $406K | 0.22% | 1,783 +219 | +14% | +$49.9K |
|
79
Merck
MRK
$210B
| $398K | 0.22% | 7,298 +2,264 | +45% | +$123K |
|
80
Equinix
EQIX
$76.9B
| $395K | 0.22% | 945 -4 | -0.4% | -$1.67K |
|
81
Enova International
ENVA
$3.03B
| $394K | 0.22% | 17,878 +493 | +3% | +$10.9K |
|
82
Intuitive Surgical
ISRG
$170B
| $384K | 0.21% | 931 +102 | +12% | +$42.1K |
|
83
Simon Property Group
SPG
$59B
| $374K | 0.21% | 2,420 | – | – |
|
84
Marriott Vacations Worldwide
VAC
$2.7B
| $369K | 0.2% | 2,774 +113 | +4% | +$15K |
|
85
Delta Air Lines
DAL
$40.3B
| $367K | 0.2% | 6,700 +1,372 | +26% | +$75.2K |
|
86
Salesforce
CRM
$245B
| $360K | 0.2% | +3,098 | New | +$360K |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | 0.2% | +8,947 | New | +$360K |
|
88
ASGN Inc
ASGN
$2.38B
| $359K | 0.2% | 4,381 +179 | +4% | +$14.7K |
|
89
Philip Morris
PM
$260B
| $358K | 0.2% | 3,598 +948 | +36% | +$94.3K |
|
90
BP
BP
$90.8B
| $353K | 0.2% | 8,719 +2,861 | +49% | +$116K |
|
91
Synopsys
SNPS
$112B
| $351K | 0.19% | 4,217 +671 | +19% | +$55.9K |
|
92
British American Tobacco
BTI
$124B
| $350K | 0.19% | 6,075 +685 | +13% | +$39.5K |
|
93
MarineMax
HZO
$566M
| $346K | 0.19% | 17,789 +741 | +4% | +$14.4K |
|
94
Union Pacific
UNP
$133B
| $341K | 0.19% | 2,539 +554 | +28% | +$74.4K |
|
95
Oracle
ORCL
$635B
| $334K | 0.18% | 7,298 +1,998 | +38% | +$91.4K |
|
96
Axon Enterprise
AXON
$58.7B
| $331K | 0.18% | 8,412 +332 | +4% | +$13.1K |
|
97
Wells Fargo
WFC
$263B
| $330K | 0.18% | 6,294 +2,704 | +75% | +$142K |
|
98
Federal Signal
FSS
$7.48B
| $326K | 0.18% | 14,796 +621 | +4% | +$13.7K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.18% | 2,883 | – | – |
|
100
Las Vegas Sands
LVS
$39.6B
| $323K | 0.18% | +4,489 | New | +$323K |
|