MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$28.8B
| $326K | 0.22% |
2,536
-1,880
| -43% | -$242K |
|
102
Thermo Fisher Scientific
TMO
$184B
| $324K | 0.22% |
2,195
-1,629
| -43% | -$240K |
|
103
Verisk Analytics
VRSK
$37B
| $324K | 0.22% |
3,994
-3,181
| -44% | -$258K |
|
|
EBSB
104
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | 0.22% |
21,585
+319
| +2% | +$4.71K |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $314K | 0.21% |
15,470
+224
| +1% | +$4.55K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.21% |
4,836
-11,059
| -70% | -$716K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.21% |
4,112
-3,086
| -43% | -$234K |
|
108
Adobe
ADBE
$147B
| $309K | 0.21% |
3,226
-2,375
| -42% | -$227K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $309K | 0.21% |
2,823
+156
| +6% | +$17.1K |
|
110
Merit Medical Systems
MMSI
$5.37B
| $298K | 0.2% |
+15,027
| New | +$298K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | 0.2% |
7,481
+108
| +1% | +$4.3K |
|
112
Ligand Pharmaceuticals
LGND
$3.19B
| $297K | 0.2% |
2,494
+145
| +6% | +$17.3K |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $297K | 0.2% |
+6,334
| New | +$297K |
|
114
Medtronic
MDT
$120B
| $295K | 0.2% |
3,403
-2,469
| -42% | -$214K |
|
115
Sensient Technologies
SXT
$4.75B
| $295K | 0.2% |
4,149
+61
| +1% | +$4.34K |
|
116
Assertio
ASRT
$76.4M
| $292K | 0.2% |
+14,900
| New | +$292K |
|
117
CVS Health
CVS
$94B
| $292K | 0.2% |
3,055
-2,136
| -41% | -$204K |
|
118
Bank of New York Mellon
BK
$73.8B
| $291K | 0.2% |
7,482
-5,466
| -42% | -$213K |
|
119
Hanover Insurance
THG
$6.29B
| $291K | 0.2% |
3,442
+49
| +1% | +$4.14K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $290K | 0.2% |
1,939
| – | – |
|
121
Prestige Consumer Healthcare
PBH
$3.27B
| $290K | 0.2% |
5,238
+76
| +1% | +$4.21K |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | 0.2% |
+14,140
| New | +$289K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $289K | 0.2% |
+13,485
| New | +$289K |
|
124
PayPal
PYPL
$66.2B
| $288K | 0.2% |
7,876
-5,855
| -43% | -$214K |
|
125
Fair Isaac
FICO
$36.1B
| $285K | 0.19% |
2,525
+37
| +1% | +$4.18K |
|