MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Return 4.29%
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$2.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12

Top Buys

1
PBF icon
PBF Energy
PBF
$1.45M
2
BA icon
Boeing
BA
$1.27M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.16M
4
V icon
Visa
V
$1.14M
5
CAB
Cabela's Inc
CAB
$777K

Top Sells

1
CTCM
CTC MEDIA INC COM STK
CTCM
$1.49M
2
STJ
St Jude Medical
STJ
$1.44M
3
MRVL icon
Marvell Technology
MRVL
$1.2M
4
MSFT icon
Microsoft
MSFT
$1.15M
5
GE icon
GE Aerospace
GE
$812K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$287K 0.15%
+4,679
New +$287K
STBZ
102
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$268K 0.14%
+16,518
New +$268K
EBS icon
103
Emergent Biosolutions
EBS
$407M
$268K 0.14%
12,561
– –
MTZ icon
104
MasTec
MTZ
$14.4B
$266K 0.14%
+8,693
New +$266K
TRAK
105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$265K 0.14%
+6,114
New +$265K
GTLS icon
106
Chart Industries
GTLS
$8.96B
$263K 0.14%
+4,299
New +$263K
EE
107
DELISTED
El Paso Electric Company
EE
$262K 0.14%
7,162
– –
HSTM icon
108
HealthStream
HSTM
$836M
$261K 0.14%
+10,883
New +$261K
COR
109
DELISTED
Coresite Realty Corporation
COR
$260K 0.14%
7,924
-10
-0.1% -$328
FIX icon
110
Comfort Systems
FIX
$25.5B
$240K 0.13%
17,702
– –
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.12%
6,239
-7,071
-53% -$266K
VMI icon
112
Valmont Industries
VMI
$7.45B
$233K 0.12%
1,726
– –
MNTA
113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$140K 0.07%
12,343
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.4B
$138K 0.07%
2,924
-1,780
-38% -$84K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$175B
$64K 0.03%
11,342
– –
BBSI icon
116
Barrett Business Services
BBSI
$1.26B
– –
-24,044
Closed -$283K
COP icon
117
ConocoPhillips
COP
$120B
– –
-5,765
Closed -$494K
MRVL icon
118
Marvell Technology
MRVL
$55.3B
– –
-83,487
Closed -$1.2M
SLB icon
119
Schlumberger
SLB
$53.7B
– –
-4,817
Closed -$568K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,707
Closed -$471K
SP
121
DELISTED
SP Plus Corporation
SP
– –
-17,874
Closed -$382K
SEAC
122
DELISTED
Seachange International Inc
SEAC
– –
-1,470
Closed -$235K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,326
Closed -$428K
STJ
124
DELISTED
St Jude Medical
STJ
– –
-20,809
Closed -$1.44M
CTCM
125
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-135,657
Closed -$1.49M
2 3 4
5
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