MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $346K | 0.23% |
2,307
-30
| -1% | -$4.5K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $342K | 0.23% |
4,883
-53
| -1% | -$3.71K |
|
103
Motorcar Parts of America
MPAA
$286M
| $335K | 0.23% |
8,830
-99
| -1% | -$3.76K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $334K | 0.22% |
7,311
+34
| +0.5% | +$1.55K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $334K | 0.22% |
3,809
-47
| -1% | -$4.12K |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $331K | 0.22% |
15,246
-178
| -1% | -$3.86K |
|
107
AMN Healthcare
AMN
$766M
| $321K | 0.22% |
9,559
-115
| -1% | -$3.86K |
|
108
HEICO
HEI
$44.8B
| $321K | 0.22% |
13,044
-147
| -1% | -$3.62K |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $313K | 0.21% |
6,746
-79
| -1% | -$3.67K |
|
110
CubeSmart
CUBE
$9.29B
| $311K | 0.21% |
+9,325
| New | +$311K |
|
111
Spire
SR
$4.4B
| $309K | 0.21% |
4,560
-55
| -1% | -$3.73K |
|
112
Woodward
WWD
$14.6B
| $308K | 0.21% |
5,929
-65
| -1% | -$3.38K |
|
113
Hanover Insurance
THG
$6.46B
| $306K | 0.21% |
3,393
+12
| +0.4% | +$1.08K |
|
114
Regeneron Pharmaceuticals
REGN
$60.4B
| $301K | 0.2% |
+834
| New | +$301K |
|
115
Northwest Bancshares
NWBI
$1.87B
| $299K | 0.2% |
22,167
-261
| -1% | -$3.52K |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $298K | 0.2% |
11,514
-112
| -1% | -$2.9K |
|
|
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
| $296K | 0.2% |
21,266
-260
| -1% | -$3.62K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.2% |
+4,135
| New | +$295K |
|
119
TTM Technologies
TTMI
$4.75B
| $290K | 0.19% |
43,680
-518
| -1% | -$3.44K |
|
120
TTEC Holdings
TTEC
$183M
| $289K | 0.19% |
10,419
-126
| -1% | -$3.5K |
|
|
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $287K | 0.19% |
14,531
-166
| -1% | -$3.28K |
|
122
Integra LifeSciences
IART
$1.24B
| $283K | 0.19% |
8,388
-100
| -1% | -$3.37K |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $281K | 0.19% |
6,204
-77
| -1% | -$3.49K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.19% |
9,695
| – | – |
|
125
Lumentum
LITE
$9.76B
| $278K | 0.19% |
+10,313
| New | +$278K |
|