MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.36%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
12
Reduced
105
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Nasdaq
NDAQ
|
$1.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.57M |
| 3 |
PG&E
PCG
|
$1.72M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.19% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.21B
| $399K | 0.26% |
16,223
-1,396
| -8% | -$34.3K |
|
102
Oracle
ORCL
$635B
| $397K | 0.26% |
9,858
-696
| -7% | -$28K |
|
103
Amazon
AMZN
$2.44T
| $390K | 0.26% |
899
-65
| -7% | -$28.2K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $390K | 0.26% |
3,374
-259
| -7% | -$29.9K |
|
105
G-III Apparel Group
GIII
$1.17B
| $384K | 0.25% |
5,464
+2,495
| +84% | +$175K |
|
106
Interactive Brokers
IBKR
$27.7B
| $384K | 0.25% |
9,228
-803
| -8% | -$33.4K |
|
|
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $379K | 0.25% |
5,788
-509
| -8% | -$33.3K |
|
108
Amgen
AMGN
$155B
| $378K | 0.25% |
2,462
-188
| -7% | -$28.9K |
|
109
EnerSys
ENS
$3.85B
| $378K | 0.25% |
+5,376
| New | +$378K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $373K | 0.24% |
9,371
-809
| -8% | -$32.2K |
|
111
Thermon Group Holdings
THR
$877M
| $372K | 0.24% |
+15,469
| New | +$372K |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | 0.24% |
4,677
-406
| -8% | -$32.3K |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.41B
| $362K | 0.24% |
9,190
-797
| -8% | -$31.4K |
|
114
Acadia Healthcare
ACHC
$2.12B
| $360K | 0.24% |
4,591
-396
| -8% | -$31.1K |
|
|
INN
115
Summit Hotel Properties
INN
$596M
| $360K | 0.24% |
27,686
-2,404
| -8% | -$31.3K |
|
116
TTEC Holdings
TTEC
$184M
| $356K | 0.23% |
13,161
-1,129
| -8% | -$30.5K |
|
|
ACET
117
DELISTED
Aceto Corp
ACET
| $356K | 0.23% |
14,443
-1,389
| -9% | -$34.2K |
|
118
Diamondback Energy
FANG
$43.1B
| $355K | 0.23% |
4,704
-408
| -8% | -$30.8K |
|
119
Comfort Systems
FIX
$24.8B
| $355K | 0.23% |
15,482
-1,356
| -8% | -$31.1K |
|
120
Lifecore Biomedical
LFCR
$285M
| $355K | 0.23% |
+24,581
| New | +$355K |
|
|
TMH
121
DELISTED
Team Health Holdings Inc
TMH
| $355K | 0.23% |
5,429
-474
| -8% | -$31K |
|
122
ProAssurance
PRA
$1.22B
| $342K | 0.22% |
7,395
-650
| -8% | -$30.1K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $340K | 0.22% |
+5,518
| New | +$340K |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $337K | 0.22% |
6,549
-570
| -8% | -$29.3K |
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $324K | 0.21% |
19,193
-1,665
| -8% | -$28.1K |
|