MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.47B
| $413K | 0.33% |
5,750
+23
| +0.4% | +$1.65K |
|
77
Synopsys
SNPS
$79.4B
| $409K | 0.33% |
4,149
-24
| -0.6% | -$2.37K |
|
78
Cavco Industries
CVCO
$4.29B
| $406K | 0.33% |
1,606
+6
| +0.4% | +$1.52K |
|
79
Schlumberger
SLB
$53.5B
| $404K | 0.33% |
6,628
-29
| -0.4% | -$1.77K |
|
80
Enova International
ENVA
$2.93B
| $403K | 0.33% |
13,983
+46
| +0.3% | +$1.33K |
|
81
Federal Signal
FSS
$7.67B
| $398K | 0.32% |
14,857
+61
| +0.4% | +$1.63K |
|
82
LivePerson
LPSN
$84.6M
| $398K | 0.32% |
15,326
+62
| +0.4% | +$1.61K |
|
83
Alphabet (Google) Class C
GOOG
$3.01T
| $394K | 0.32% |
6,600
+840
| +15% | +$50.1K |
|
|
XYZ
84
Block, Inc.
XYZ
$45.7B
| $385K | 0.31% |
3,890
-110
| -3% | -$10.9K |
|
85
Integer Holdings
ITGR
$3.54B
| $384K | 0.31% |
4,630
+19
| +0.4% | +$1.58K |
|
86
Delta Air Lines
DAL
$38.8B
| $381K | 0.31% |
6,595
-31
| -0.5% | -$1.79K |
|
87
Intel
INTC
$117B
| $381K | 0.31% |
8,065
+38
| +0.5% | +$1.8K |
|
88
MarineMax
HZO
$557M
| $380K | 0.31% |
17,863
+74
| +0.4% | +$1.57K |
|
89
American International
AIG
$43.7B
| $378K | 0.31% |
7,101
+3,203
| +82% | +$171K |
|
90
Tetra Tech
TTEK
$9.53B
| $376K | 0.3% |
27,535
+110
| +0.4% | +$1.5K |
|
91
Mondelez International
MDLZ
$80.7B
| $367K | 0.3% |
8,551
+3,245
| +61% | +$139K |
|
92
Darling Ingredients
DAR
$5B
| $361K | 0.29% |
18,694
+76
| +0.4% | +$1.47K |
|
|
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
| $360K | 0.29% |
8,949
+36
| +0.4% | +$1.45K |
|
94
Simon Property Group
SPG
$59.6B
| $357K | 0.29% |
2,020
-389
| -16% | -$68.7K |
|
95
HealthEquity
HQY
$8.01B
| $357K | 0.29% |
3,784
+15
| +0.4% | +$1.42K |
|
96
Constellation Brands
STZ
$24.6B
| $352K | 0.29% |
1,634
-96
| -6% | -$20.7K |
|
|
97
Visa
V
$663B
| $349K | 0.28% |
+2,324
| New | +$349K |
|
98
ASGN Inc
ASGN
$2.27B
| $347K | 0.28% |
4,399
+18
| +0.4% | +$1.42K |
|
99
Merit Medical Systems
MMSI
$5B
| $345K | 0.28% |
5,614
+22
| +0.4% | +$1.35K |
|
100
Ingevity
NGVT
$2.12B
| $343K | 0.28% |
3,368
-30
| -0.9% | -$3.06K |
|