MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.75B
| $361K | 0.36% |
4,732
+102
| +2% | +$7.78K |
|
77
Omnicell
OMCL
$1.47B
| $360K | 0.36% |
5,876
+126
| +2% | +$7.72K |
|
78
Prudential Financial
PRU
$37.2B
| $352K | 0.35% |
4,314
+2,057
| +91% | +$168K |
|
79
Equinix
EQIX
$75.7B
| $348K | 0.34% |
986
-5
| -0.5% | -$1.77K |
|
80
Lam Research
LRCX
$130B
| $348K | 0.34% |
25,580
+11,940
| +88% | +$162K |
|
|
81
Broadcom
AVGO
$1.58T
| $345K | 0.34% |
+13,560
| New | +$345K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $342K | 0.34% |
6,600
| – | – |
|
83
MarineMax
HZO
$568M
| $335K | 0.33% |
18,284
+421
| +2% | +$7.71K |
|
84
Corpay
CPAY
$22.4B
| $333K | 0.33% |
1,792
+807
| +82% | +$150K |
|
85
Delta Air Lines
DAL
$39.9B
| $330K | 0.33% |
6,608
+13
| +0.2% | +$649 |
|
86
American Tower
AMT
$92.9B
| $320K | 0.32% |
2,020
| – | – |
|
87
Merit Medical Systems
MMSI
$5.51B
| $320K | 0.32% |
5,734
+120
| +2% | +$6.7K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.31% |
2,883
| – | – |
|
89
Visa
V
$666B
| $316K | 0.31% |
2,394
+70
| +3% | +$9.24K |
|
|
90
Marathon Petroleum
MPC
$54.8B
| $314K | 0.31% |
+5,313
| New | +$314K |
|
91
Axon Enterprise
AXON
$57.2B
| $313K | 0.31% |
7,146
+134
| +2% | +$5.87K |
|
|
92
McDonald's
MCD
$224B
| $305K | 0.3% |
+1,719
| New | +$305K |
|
93
Novartis
NVS
$251B
| $303K | 0.3% |
3,938
+309
| +9% | +$23.8K |
|
94
LivePerson
LPSN
$89.9M
| $295K | 0.29% |
15,668
+342
| +2% | +$6.44K |
|
95
Ingevity
NGVT
$2.18B
| $293K | 0.29% |
3,496
+128
| +4% | +$10.7K |
|
96
TotalEnergies
TTE
$133B
| $291K | 0.29% |
5,581
+386
| +7% | +$20.1K |
|
97
Crown Castle
CCI
$41.9B
| $290K | 0.29% |
2,668
-28
| -1% | -$3.04K |
|
98
TSMC
TSM
$1.26T
| $288K | 0.28% |
7,791
+530
| +7% | +$19.6K |
|
99
Tetra Tech
TTEK
$9.48B
| $288K | 0.28% |
27,785
+250
| +0.9% | +$2.59K |
|
100
The Ensign Group
ENSG
$10B
| $287K | 0.28% |
7,897
+181
| +2% | +$6.58K |
|