MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.73M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.7M |
| 3 |
BID
Sotheby's
BID
|
$1.55M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.47M |
| 2 |
Target
TGT
|
$1.85M |
| 3 |
Altria Group
MO
|
$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
$877K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 5.82% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 5.43% |
