MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-6.18%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
$1.44M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
101
DELISTED
Amsurg Corp
AMSG
| $355K | 0.26% |
4,569
-27
| -0.6% | -$2.1K |
|
102
Oracle
ORCL
$635B
| $352K | 0.25% |
9,751
-107
| -1% | -$3.86K |
|
103
Allete
ALE
$3.72B
| $343K | 0.25% |
6,793
-29
| -0.4% | -$1.46K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $342K | 0.25% |
5,661
-114
| -2% | -$6.89K |
|
|
VASC
105
DELISTED
Vascular Solutions Inc
VASC
| $342K | 0.25% |
+10,558
| New | +$342K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $339K | 0.24% |
3,976
-80
| -2% | -$6.82K |
|
107
G-III Apparel Group
GIII
$1.17B
| $335K | 0.24% |
5,434
-30
| -0.5% | -$1.85K |
|
108
SiriusPoint
SPNT
$2.19B
| $334K | 0.24% |
+24,836
| New | +$334K |
|
|
VRTU
109
DELISTED
Virtusa Corporation
VRTU
| $334K | 0.24% |
6,505
-44
| -0.7% | -$2.26K |
|
110
Amgen
AMGN
$155B
| $333K | 0.24% |
2,410
-52
| -2% | -$7.19K |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $325K | 0.23% |
+7,432
| New | +$325K |
|
112
Thermon Group Holdings
THR
$877M
| $316K | 0.23% |
15,386
-83
| -0.5% | -$1.71K |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.41B
| $314K | 0.23% |
9,140
-50
| -0.5% | -$1.72K |
|
|
LABL
114
DELISTED
Multi-Color Corp
LABL
| $314K | 0.23% |
+4,107
| New | +$314K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.45B
| $306K | 0.22% |
7,987
-44
| -0.5% | -$1.69K |
|
|
HSNI
116
DELISTED
HSN, Inc.
HSNI
| $306K | 0.22% |
+5,347
| New | +$306K |
|
|
STBZ
117
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $305K | 0.22% |
14,731
-64
| -0.4% | -$1.33K |
|
118
Acadia Healthcare
ACHC
$2.12B
| $303K | 0.22% |
4,566
-25
| -0.5% | -$1.66K |
|
119
Diamondback Energy
FANG
$43.1B
| $303K | 0.22% |
4,684
-20
| -0.4% | -$1.29K |
|
120
Entegris
ENTG
$12.7B
| $294K | 0.21% |
+22,308
| New | +$294K |
|
|
TMH
121
DELISTED
Team Health Holdings Inc
TMH
| $292K | 0.21% |
5,400
-29
| -0.5% | -$1.57K |
|
122
Simmons First National
SFNC
$3.01B
| $290K | 0.21% |
+6,042
| New | +$290K |
|
|
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
| $290K | 0.21% |
+21,220
| New | +$290K |
|
124
Northwest Bancshares
NWBI
$1.85B
| $288K | 0.21% |
+22,147
| New | +$288K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $287K | 0.21% |
+4,215
| New | +$287K |
|