MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+5.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.6M |
| 4 |
Franklin Resources
BEN
|
$1.52M |
| 5 |
PBF Energy
PBF
|
$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
Williams Companies
WMB
|
$2.12M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
101
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $294K | 0.17% |
+24,648
| New | +$294K |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $287K | 0.16% |
58,567
-13,975
| -19% | -$68.5K |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | 0.16% |
7,173
-1,738
| -20% | -$69.1K |
|
|
PHLT
104
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $283K | 0.16% |
+25,925
| New | +$283K |
|
|
XRTX
105
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $280K | 0.16% |
+25,156
| New | +$280K |
|
106
Graphic Packaging
GPK
$6.6B
| $276K | 0.16% |
32,264
-7,788
| -19% | -$66.6K |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | 0.16% |
4,115
-892
| -18% | -$59.2K |
|
108
Chart Industries
GTLS
$8.96B
| $265K | 0.15% |
2,151
-489
| -19% | -$60.2K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259K | 0.15% |
3,127
-250
| -7% | -$20.7K |
|
|
HNGR
110
DELISTED
Hanger Inc.
HNGR
| $256K | 0.15% |
7,593
-1,653
| -18% | -$55.7K |
|
111
Columbia Banking Systems
COLB
$5.63B
| $247K | 0.14% |
10,012
-776
| -7% | -$19.1K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $243K | 0.14% |
7,154
-1,719
| -19% | -$58.4K |
|
113
Spectrum Brands
SPB
$1.38B
| $242K | 0.14% |
3,669
-1,174
| -24% | -$77.4K |
|
114
B&G Foods
BGS
$361M
| $237K | 0.14% |
6,857
-1,552
| -18% | -$53.6K |
|
115
Mine Safety
MSA
$6.68B
| $221K | 0.13% |
4,289
-1,038
| -19% | -$53.5K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $216K | 0.12% |
6,479
-1,575
| -20% | -$52.5K |
|
117
AbbVie
ABBV
$372B
| – | – |
-7,297
| Closed | -$302K |
|
118
Abbott
ABT
$231B
| – | – |
-7,316
| Closed | -$255K |
|
119
Albemarle
ALB
$9.99B
| – | – |
-7,005
| Closed | -$436K |
|
120
Amgen
AMGN
$155B
| – | – |
-9,025
| Closed | -$890K |
|
121
Assertio
ASRT
$80.4M
| – | – |
-45,115
| Closed | -$254K |
|
122
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,664
| Closed | -$711K |
|
123
DaVita
DVA
$9.85B
| – | – |
-8,783
| Closed | -$1.06M |
|
124
eBay
EBAY
$41.4B
| – | – |
-16,441
| Closed | -$851K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-22,123
| Closed | -$1.78M |
|