MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.19B
| $262K | 0.16% |
4,100
+65
| +2% | +$4.15K |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $261K | 0.16% |
711
-155
| -18% | -$56.9K |
|
103
Verizon
VZ
$185B
| $260K | 0.16% |
4,871
+81
| +2% | +$4.32K |
|
104
Wintrust Financial
WTFC
$9.16B
| $260K | 0.16% |
+3,585
| New | +$260K |
|
105
Scotiabank
BNS
$77.2B
| $259K | 0.16% |
4,654
+871
| +23% | +$48.5K |
|
106
Honda
HMC
$44.9B
| $255K | 0.16% |
8,732
+1,627
| +23% | +$47.5K |
|
107
Deere & Co
DE
$129B
| $254K | 0.16% |
+2,463
| New | +$254K |
|
108
Schlumberger
SLB
$53.6B
| $254K | 0.16% |
+3,029
| New | +$254K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $249K | 0.15% |
+4,091
| New | +$249K |
|
110
Cisco
CSCO
$268B
| $246K | 0.15% |
8,155
-4,646
| -36% | -$140K |
|
111
Intel
INTC
$106B
| $245K | 0.15% |
6,748
-36
| -0.5% | -$1.31K |
|
112
Texas Capital Bancshares
TCBI
$3.93B
| $245K | 0.15% |
+3,128
| New | +$245K |
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $244K | 0.15% |
+10,394
| New | +$244K |
|
114
Salesforce
CRM
$242B
| $243K | 0.15% |
3,551
| – | – |
|
115
Home BancShares
HOMB
$5.81B
| $243K | 0.15% |
+8,740
| New | +$243K |
|
116
La-Z-Boy
LZB
$1.48B
| $243K | 0.15% |
+7,814
| New | +$243K |
|
117
Home Depot
HD
$404B
| $242K | 0.15% |
+1,805
| New | +$242K |
|
118
GSK
GSK
$78.5B
| $240K | 0.15% |
6,221
+1,167
| +23% | +$45K |
|
119
Urban Outfitters
URBN
$6.06B
| $239K | 0.15% |
8,400
| – | – |
|
120
Vornado Realty Trust
VNO
$7.28B
| $239K | 0.15% |
+2,291
| New | +$239K |
|
121
State Street
STT
$32.1B
| $238K | 0.15% |
+3,060
| New | +$238K |
|
122
TSMC
TSM
$1.18T
| $238K | 0.15% |
8,293
+1,544
| +23% | +$44.3K |
|
123
Boeing
BA
$179B
| $237K | 0.14% |
1,525
-112
| -7% | -$17.4K |
|
124
Canadian National Railway
CNI
$60.3B
| $237K | 0.14% |
+3,519
| New | +$237K |
|
|
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
| $237K | 0.14% |
+7,072
| New | +$237K |
|