MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $341K | 0.18% |
+5,933
| New | +$341K |
|
102
Emergent Biosolutions
EBS
$442M
| $327K | 0.18% |
12,005
-556
| -4% | -$15.1K |
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $323K | 0.17% |
16,187
-331
| -2% | -$6.61K |
|
|
CAI
104
DELISTED
CAI International, Inc.
CAI
| $315K | 0.17% |
+13,565
| New | +$315K |
|
105
HealthStream
HSTM
$831M
| $314K | 0.17% |
10,662
-221
| -2% | -$6.51K |
|
106
Spectrum Brands
SPB
$1.32B
| $304K | 0.16% |
+3,173
| New | +$304K |
|
|
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $299K | 0.16% |
+7,184
| New | +$299K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.16% |
+7,148
| New | +$298K |
|
109
Hillenbrand
HI
$1.72B
| $296K | 0.16% |
+8,586
| New | +$296K |
|
110
SS&C Technologies
SSNC
$21.3B
| $296K | 0.16% |
5,054
-17,262
| -77% | -$1.01M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.16% |
7,582
-342
| -4% | -$13.4K |
|
112
Interactive Brokers
IBKR
$27.5B
| $294K | 0.16% |
+10,071
| New | +$294K |
|
113
Saia
SAIA
$7.73B
| $293K | 0.16% |
+5,300
| New | +$293K |
|
114
Graphic Packaging
GPK
$6.52B
| $292K | 0.16% |
21,421
-14,304
| -40% | -$195K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.29B
| $288K | 0.16% |
+8,754
| New | +$288K |
|
116
Comfort Systems
FIX
$24.4B
| $287K | 0.15% |
16,769
-933
| -5% | -$16K |
|
117
Verint Systems
VRNT
$1.23B
| $287K | 0.15% |
+4,930
| New | +$287K |
|
118
The GEO Group
GEO
$2.88B
| $286K | 0.15% |
7,093
-7,809
| -52% | -$315K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $284K | 0.15% |
1,964
-1,776
| -47% | -$257K |
|
120
Steris
STE
$23.9B
| $284K | 0.15% |
+4,375
| New | +$284K |
|
|
CCC
121
DELISTED
Calgon Carbon Corp
CCC
| $283K | 0.15% |
+13,611
| New | +$283K |
|
|
EE
122
DELISTED
El Paso Electric Company
EE
| $274K | 0.15% |
6,842
-320
| -4% | -$12.8K |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $271K | 0.15% |
4,471
-208
| -4% | -$12.6K |
|
|
TLGT
124
DELISTED
Teligent, Inc
TLGT
| $267K | 0.14% |
+30,351
| New | +$267K |
|
125
Bruker
BRKR
$4.95B
| $266K | 0.14% |
+13,564
| New | +$266K |
|