MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
82
Reduced
51
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $318K | 0.18% |
+2,881
| New | +$318K |
|
102
Intel
INTC
$105B
| $317K | 0.18% |
8,794
+2,046
| +30% | +$73.8K |
|
103
Blackbaud
BLKB
$3.23B
| $315K | 0.18% |
4,112
+12
| +0.3% | +$919 |
|
104
Merck
MRK
$210B
| $309K | 0.17% |
4,870
+85
| +2% | +$5.39K |
|
105
Healthcare Services Group
HCSG
$1.14B
| $297K | 0.17% |
6,881
+20
| +0.3% | +$863 |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $294K | 0.16% |
1,088
+27
| +3% | +$7.3K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $293K | 0.16% |
+4,613
| New | +$293K |
|
108
Methode Electronics
MEI
$269M
| $291K | 0.16% |
6,391
+17
| +0.3% | +$774 |
|
109
Integer Holdings
ITGR
$3.71B
| $289K | 0.16% |
7,177
+19
| +0.3% | +$765 |
|
110
Cintas
CTAS
$82.9B
| $280K | 0.16% |
2,212
+480
| +28% | +$60.8K |
|
111
Blackrock
BLK
$170B
| $279K | 0.16% |
728
-90
| -11% | -$34.5K |
|
112
First Financial Bancorp
FFBC
$2.48B
| $278K | 0.15% |
10,135
+27
| +0.3% | +$741 |
|
113
Mitsubishi UFJ Financial
MUFG
$171B
| $276K | 0.15% |
43,580
| – | – |
|
114
Oracle
ORCL
$628B
| $276K | 0.15% |
6,180
-6,232
| -50% | -$278K |
|
115
Delta Air Lines
DAL
$40B
| $275K | 0.15% |
5,981
+1,560
| +35% | +$71.7K |
|
116
Banco Santander
SAN
$140B
| $275K | 0.15% |
45,363
| – | – |
|
117
SEI Investments
SEIC
$10.8B
| $275K | 0.15% |
+5,445
| New | +$275K |
|
118
Scotiabank
BNS
$78.1B
| $273K | 0.15% |
4,654
| – | – |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $273K | 0.15% |
9,019
+154
| +2% | +$4.66K |
|
120
Advance Auto Parts
AAP
$3.54B
| $272K | 0.15% |
+1,833
| New | +$272K |
|
121
TSMC
TSM
$1.2T
| $272K | 0.15% |
8,293
| – | – |
|
122
Honda
HMC
$44.6B
| $264K | 0.15% |
8,732
| – | – |
|
123
GSK
GSK
$79.3B
| $262K | 0.15% |
6,221
| – | – |
|
124
Texas Capital Bancshares
TCBI
$3.95B
| $262K | 0.15% |
3,141
+13
| +0.4% | +$1.08K |
|
125
ServisFirst Bancshares
SFBS
$4.77B
| $261K | 0.15% |
7,186
-16
| -0.2% | -$581 |
|