MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $249K | 0.17% |
+888
| New | +$249K |
|
102
Verizon
VZ
$185B
| $249K | 0.17% |
4,790
-1,373
| -22% | -$71.4K |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.16% |
+3,627
| New | +$243K |
|
104
Nasdaq
NDAQ
$53.7B
| $240K | 0.16% |
3,551
-4,137
| -54% | -$280K |
|
105
Rio Tinto
RIO
$101B
| $239K | 0.16% |
+7,150
| New | +$239K |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $234K | 0.16% |
+3,899
| New | +$234K |
|
107
Universal Health Services
UHS
$11.6B
| $227K | 0.15% |
1,844
+313
| +20% | +$38.5K |
|
108
VeriSign
VRSN
$25.5B
| $227K | 0.15% |
2,900
+493
| +20% | +$38.6K |
|
109
Costco
COST
$416B
| $224K | 0.15% |
+1,467
| New | +$224K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $222K | 0.15% |
+3,604
| New | +$222K |
|
|
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
| $221K | 0.15% |
+5,775
| New | +$221K |
|
112
GSK
GSK
$78.5B
| $218K | 0.15% |
+5,054
| New | +$218K |
|
113
Exelon
EXC
$43.8B
| $217K | 0.15% |
6,526
-5,948
| -48% | -$198K |
|
114
Boeing
BA
$179B
| $216K | 0.15% |
1,637
+94
| +6% | +$12.4K |
|
115
NBT Bancorp
NBTB
$2.3B
| $213K | 0.14% |
+6,475
| New | +$213K |
|
116
Brown-Forman Class B
BF.B
$13.8B
| $212K | 0.14% |
+4,473
| New | +$212K |
|
117
Sysco
SYY
$38.5B
| $210K | 0.14% |
4,290
-6
| -0.1% | -$294 |
|
118
Waters Corp
WAT
$17.6B
| $210K | 0.14% |
+1,326
| New | +$210K |
|
119
Coherent
COHR
$13.7B
| $209K | 0.14% |
+8,574
| New | +$209K |
|
120
Energizer
ENR
$1.93B
| $208K | 0.14% |
4,165
+11
| +0.3% | +$549 |
|
|
FSP
121
Franklin Street Properties
FSP
$172M
| $208K | 0.14% |
+16,506
| New | +$208K |
|
122
Methode Electronics
MEI
$274M
| $208K | 0.14% |
+5,950
| New | +$208K |
|
123
First Financial Bancorp
FFBC
$2.49B
| $206K | 0.14% |
+9,445
| New | +$206K |
|
124
TSMC
TSM
$1.18T
| $206K | 0.14% |
+6,749
| New | +$206K |
|
125
Honda
HMC
$44.9B
| $205K | 0.14% |
+7,105
| New | +$205K |
|