MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $421K | 0.26% | 7,270 -40 | -0.5% | -$2.32K |
|
77
Salesforce
CRM
$245B
| $419K | 0.26% | 3,075 -23 | -0.7% | -$3.13K |
|
78
TSMC
TSM
$1.2T
| $413K | 0.25% | 11,305 -71 | -0.6% | -$2.59K |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.25% | 9,177 | – | – |
|
80
Simon Property Group
SPG
$59B
| $410K | 0.25% | 2,409 -11 | -0.5% | -$1.87K |
|
81
Equinix
EQIX
$76.9B
| $399K | 0.25% | 927 -18 | -2% | -$7.75K |
|
82
Intel
INTC
$107B
| $399K | 0.25% | 8,027 -18 | -0.2% | -$895 |
|
83
BP
BP
$90.8B
| $395K | 0.24% | 8,661 -58 | -0.7% | -$2.65K |
|
84
Constellation Brands
STZ
$28.5B
| $379K | 0.23% | 1,730 -53 | -3% | -$11.6K |
|
85
Darling Ingredients
DAR
$5.37B
| $370K | 0.23% | 18,618 | – | – |
|
86
Green Dot
GDOT
$771M
| $364K | 0.22% | 4,966 | – | – |
|
87
Synopsys
SNPS
$112B
| $357K | 0.22% | 4,173 -44 | -1% | -$3.76K |
|
88
Union Pacific
UNP
$133B
| $355K | 0.22% | 2,509 -30 | -1% | -$4.25K |
|
89
Wells Fargo
WFC
$263B
| $349K | 0.22% | 6,294 | – | – |
|
90
FirstCash
FCFS
$6.53B
| $346K | 0.21% | 3,847 | – | – |
|
91
Federal Signal
FSS
$7.48B
| $345K | 0.21% | 14,796 | – | – |
|
92
ASGN Inc
ASGN
$2.38B
| $343K | 0.21% | 4,381 | – | – |
|
93
Las Vegas Sands
LVS
$39.6B
| $340K | 0.21% | 4,458 -31 | -0.7% | -$2.36K |
|
94
Wingstop
WING
$9.16B
| $339K | 0.21% | 6,498 | – | – |
|
95
MarineMax
HZO
$566M
| $337K | 0.21% | 17,789 | – | – |
|
96
Medtronic
MDT
$119B
| $337K | 0.21% | 3,939 -26 | -0.7% | -$2.22K |
|
97
Cavco Industries
CVCO
$4.2B
| $332K | 0.2% | 1,600 | – | – |
|
98
Evercore
EVR
$12.4B
| $330K | 0.2% | 3,133 | – | – |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | 0.2% | 8,913 | – | – |
|
100
Delta Air Lines
DAL
$40.3B
| $328K | 0.2% | 6,626 -74 | -1% | -$3.66K |
|