MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$598K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 5 |
Allete
ALE
|
$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rayonier Advanced Materials
RYAM
$377M
| $290K | 0.17% |
+14,160
| New | +$290K |
|
102
Boise Cascade
BCC
$3.19B
| $287K | 0.17% |
7,196
-44
| -0.6% | -$1.76K |
|
103
SAP
SAP
$316B
| $286K | 0.17% |
2,541
| – | – |
|
104
Federal Signal
FSS
$7.53B
| $285K | 0.17% |
14,175
-89
| -0.6% | -$1.79K |
|
105
Merck
MRK
$208B
| $283K | 0.16% |
5,276
-113
| -2% | -$6.06K |
|
106
Philip Morris
PM
$249B
| $280K | 0.16% |
2,650
-45
| -2% | -$4.76K |
|
107
Five Below
FIVE
$8.48B
| $276K | 0.16% |
4,155
-24
| -0.6% | -$1.59K |
|
108
Banco Santander
SAN
$142B
| $276K | 0.16% |
44,084
+7
| +0% | +$44 |
|
109
Valero Energy
VLO
$48.6B
| $273K | 0.16% |
2,969
-15
| -0.5% | -$1.38K |
|
110
Alamo Group
ALG
$2.53B
| $271K | 0.16% |
2,403
-19
| -0.8% | -$2.14K |
|
111
ASGN Inc
ASGN
$2.3B
| $270K | 0.16% |
4,202
-25
| -0.6% | -$1.61K |
|
112
Scotiabank
BNS
$78.6B
| $270K | 0.16% |
4,181
| – | – |
|
113
Evercore
EVR
$12.2B
| $270K | 0.16% |
3,003
-32
| -1% | -$2.88K |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $269K | 0.16% |
4,252
-29
| -0.7% | -$1.84K |
|
115
Omnicell
OMCL
$1.51B
| $267K | 0.15% |
5,512
-42
| -0.8% | -$2.03K |
|
116
Union Pacific
UNP
$132B
| $266K | 0.15% |
1,985
-14
| -0.7% | -$1.88K |
|
117
Enova International
ENVA
$3.05B
| $264K | 0.15% |
17,385
-108
| -0.6% | -$1.64K |
|
118
Hillenbrand
HI
$1.79B
| $262K | 0.15% |
5,863
-33
| -0.6% | -$1.48K |
|
119
Applied Materials
AMAT
$126B
| $256K | 0.15% |
5,005
-6
| -0.1% | -$307 |
|
|
120
NMI Holdings
NMIH
$3.07B
| $254K | 0.15% |
+14,915
| New | +$254K |
|
121
Tetra Tech
TTEK
$9.31B
| $253K | 0.15% |
26,275
-160
| -0.6% | -$1.54K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.15% |
3,027
-164
| -5% | -$13.7K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $252K | 0.15% |
4,186
+95
| +2% | +$5.72K |
|
|
AHH
124
Armada Hoffler Properties
AHH
$572M
| $251K | 0.15% |
16,148
-114
| -0.7% | -$1.77K |
|
125
Oracle
ORCL
$625B
| $251K | 0.15% |
5,300
-537
| -9% | -$25.4K |
|