MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $283K | 0.16% |
5,900
-11,580
| -66% | -$555K |
|
102
Synopsys
SNPS
$111B
| $283K | 0.16% |
3,514
+326
| +10% | +$26.3K |
|
103
Oracle
ORCL
$623B
| $282K | 0.16% |
5,837
-563
| -9% | -$27.2K |
|
104
Monolithic Power Systems
MPWR
$40B
| $281K | 0.16% |
2,641
-46
| -2% | -$4.89K |
|
105
Mitsubishi UFJ Financial
MUFG
$174B
| $281K | 0.16% |
43,580
| – | – |
|
|
BOBE
106
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | 0.16% |
3,606
-2,555
| -41% | -$198K |
|
107
SAP
SAP
$316B
| $279K | 0.16% |
2,541
| – | – |
|
108
Exponent
EXPO
$3.67B
| $276K | 0.16% |
7,472
-128
| -2% | -$4.73K |
|
109
OSI Systems
OSIS
$3.98B
| $274K | 0.16% |
2,994
-52
| -2% | -$4.76K |
|
110
Scotiabank
BNS
$78.5B
| $269K | 0.15% |
4,181
-473
| -10% | -$30.4K |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.28B
| $269K | 0.15% |
2,660
-45
| -2% | -$4.55K |
|
112
Anika Therapeutics
ANIK
$131M
| $268K | 0.15% |
4,616
-79
| -2% | -$4.59K |
|
|
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
| $267K | 0.15% |
3,421
-59
| -2% | -$4.61K |
|
114
Methode Electronics
MEI
$237M
| $264K | 0.15% |
6,243
-108
| -2% | -$4.57K |
|
115
Motorcar Parts of America
MPAA
$283M
| $263K | 0.15% |
+8,927
| New | +$263K |
|
116
Applied Materials
AMAT
$126B
| $261K | 0.15% |
5,011
-507
| -9% | -$26.4K |
|
117
Alamo Group
ALG
$2.53B
| $260K | 0.15% |
2,422
-42
| -2% | -$4.51K |
|
118
Delta Air Lines
DAL
$40.3B
| $260K | 0.15% |
5,400
-738
| -12% | -$35.5K |
|
119
First Financial Bancorp
FFBC
$2.5B
| $259K | 0.15% |
9,901
-171
| -2% | -$4.47K |
|
120
H.B. Fuller
FUL
$3.26B
| $259K | 0.15% |
4,459
-77
| -2% | -$4.47K |
|
|
NPKI
121
NPK International Inc.
NPKI
$895M
| $259K | 0.15% |
25,864
-447
| -2% | -$4.48K |
|
|
AAT
122
American Assets Trust
AAT
$1.25B
| $255K | 0.14% |
+6,405
| New | +$255K |
|
123
GSK
GSK
$79.3B
| $253K | 0.14% |
4,977
| – | – |
|
124
Boise Cascade
BCC
$3.2B
| $253K | 0.14% |
+7,240
| New | +$253K |
|
125
AB InBev
BUD
$116B
| $252K | 0.14% |
+2,110
| New | +$252K |
|