MC

Miles Capital Portfolio holdings

AUM $92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$19M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.64M
2
THO icon
Thor Industries
THO
$1.62M
3
CSCO icon
Cisco
CSCO
$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.21M
5
CXW icon
CoreCivic
CXW
$1.14M

Top Sells

1
PBF icon
PBF Energy
PBF
$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$868K
4
PARA
Paramount Global Class B
PARA
$798K
5
V icon
Visa
V
$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$320K 0.16%
3,618
+491
+16% +$43.4K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$320K 0.16%
70,253
+11,686
+20% +$53.2K
PHLT
103
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$319K 0.16%
30,956
+5,031
+19% +$51.8K
SPB icon
104
Spectrum Brands
SPB
$1.38B
$309K 0.15%
4,386
+717
+20% +$50.5K
COR
105
DELISTED
Coresite Realty Corporation
COR
$275K 0.13%
8,558
+1,404
+20% +$45.1K
EE
106
DELISTED
El Paso Electric Company
EE
$272K 0.13%
7,761
+1,282
+20% +$44.9K
BGS icon
107
B&G Foods
BGS
$361M
$258K 0.13%
7,608
+751
+11% +$25.5K
ACIW icon
108
ACI Worldwide
ACIW
$5.09B
– –
-6,528
Closed -$353K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-7,930
Closed -$355K
GTLS icon
110
Chart Industries
GTLS
$8.96B
– –
-2,151
Closed -$265K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-6,990
Closed -$868K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-3,534
Closed -$325K
JBL icon
113
Jabil
JBL
$22B
– –
-22,165
Closed -$481K
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$9.76B
– –
-57,904
Closed -$365K
MMC icon
115
Marsh & McLennan
MMC
$101B
– –
-11,578
Closed -$504K
MSA icon
116
Mine Safety
MSA
$6.68B
– –
-4,289
Closed -$221K
OSIS icon
117
OSI Systems
OSIS
$3.87B
– –
-5,949
Closed -$442K
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-14,469
Closed -$798K
PBF icon
119
PBF Energy
PBF
$3.16B
– –
-63,124
Closed -$1.42M
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-6,616
Closed -$456K
THR icon
121
Thermon Group Holdings
THR
$877M
– –
-24,441
Closed -$565K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$526B
– –
-5,165
Closed -$453K
HCCI
123
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,736
Closed -$301K
NAVB
124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-124,544
Closed -$330K
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,173
Closed -$285K
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5
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