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MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.6%
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$325K 0.15%
+8,995
New +$309K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$323K 0.15%
+7,930
New +$342K
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
$318K 0.15%
+20,028
New +$283K
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
$314K 0.15%
+668
New +$313K
GPK icon
105
Graphic Packaging
GPK
$3.11B
$310K 0.14%
+40,052
New +$306K
AKRX
106
DELISTED
Akorn Inc
AKRX
$309K 0.14%
+22,887
New +$324K
ZIXI
107
DELISTED
Zix Corporation
ZIXI
$307K 0.14%
+72,542
New +$278K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15B
$305K 0.14%
+4,433
New +$271K
HSNI
109
DELISTED
HSN, Inc.
HSNI
$304K 0.14%
+5,650
New +$307K
ABBV icon
110
AbbVie
ABBV
$431B
$302K 0.14%
+7,297
New +$319K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$297K 0.14%
+13,166
New +$285K
CNK icon
112
Cinemark Holdings
CNK
$3.48B
$293K 0.14%
+10,488
New +$307K
HNGR
113
DELISTED
Hanger Inc.
HNGR
$292K 0.14%
+9,246
New +$289K
CAI
114
DELISTED
CAI International, Inc.
CAI
$292K 0.14%
+12,381
New +$329K
PLCE icon
115
Children's Place
PLCE
$66.5M
$289K 0.13%
+5,273
New +$266K
BGS icon
116
B&G Foods
BGS
$305M
$286K 0.13%
+8,409
New +$257K
EE
117
DELISTED
El Paso Electric Company
EE
$284K 0.13%
+8,054
New +$288K
COR
118
DELISTED
Coresite Realty Corporation
COR
$282K 0.13%
+8,873
New +$303K
SPB icon
119
Spectrum Brands
SPB
$2.02B
$275K 0.13%
+4,843
New +$283K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$264K 0.12%
+6,754
New +$268K
COLB icon
121
Columbia Banking Systems
COLB
$9.43B
$257K 0.12%
+10,788
New +$234K
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$256K 0.12%
+10,782
New +$238K
ABT icon
123
Abbott
ABT
$155B
$255K 0.12%
+7,316
New +$268K
ASRT
124
DELISTED
Assertio
ASRT
$254K 0.12%
+752
New +$251K
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$249K 0.12%
+25,310
New +$229K
2 3 4
5
6

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