MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pathward Financial
CASH
$1.82B
| $323K | 0.18% | +2,955 | New | +$323K |
|
102
Darling Ingredients
DAR
$5.37B
| $322K | 0.18% | 18,618 +769 | +4% | +$13.3K |
|
103
Mitsubishi UFJ Financial
MUFG
$174B
| $321K | 0.18% | 48,382 +4,802 | +11% | +$31.9K |
|
104
Green Dot
GDOT
$771M
| $319K | 0.18% | +4,966 | New | +$319K |
|
105
Five Below
FIVE
$8B
| $318K | 0.18% | 4,337 +182 | +4% | +$13.3K |
|
|
INN
106
Summit Hotel Properties
INN
$596M
| $318K | 0.18% | 23,395 +870 | +4% | +$11.8K |
|
107
Medtronic
MDT
$119B
| $318K | 0.18% | +3,965 | New | +$318K |
|
108
Monolithic Power Systems
MPWR
$40B
| $317K | 0.18% | 2,735 +115 | +4% | +$13.3K |
|
109
Rayonier Advanced Materials
RYAM
$373M
| $317K | 0.18% | 14,778 +618 | +4% | +$13.3K |
|
110
Enpro
NPO
$4.57B
| $315K | 0.17% | +4,077 | New | +$315K |
|
111
Tactile Systems Technology
TCMD
$297M
| $315K | 0.17% | +9,896 | New | +$315K |
|
112
FirstCash
FCFS
$6.53B
| $313K | 0.17% | 3,847 +159 | +4% | +$12.9K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.45B
| $313K | 0.17% | 2,758 +114 | +4% | +$12.9K |
|
114
Wingstop
WING
$9.16B
| $307K | 0.17% | 6,498 +268 | +4% | +$12.7K |
|
|
115
M&T Bank
MTB
$31.5B
| $306K | 0.17% | 1,658 -5,182 | -76% | -$956K |
|
|
116
Gentex
GNTX
$6.15B
| $305K | 0.17% | 13,265 -39,951 | -75% | -$919K |
|
117
Healthcare Services Group
HCSG
$1.13B
| $302K | 0.17% | 6,939 +287 | +4% | +$12.5K |
|
118
Vodafone
VOD
$28.8B
| $300K | 0.17% | 10,769 +3,594 | +50% | +$100K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.16% | 289 -3 | -1% | -$3.09K |
|
120
SAP
SAP
$317B
| $296K | 0.16% | 2,819 +278 | +11% | +$29.2K |
|
121
Axos Financial
AX
$5.15B
| $293K | 0.16% | 7,234 +301 | +4% | +$12.2K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $292K | 0.16% | 10,354 +427 | +4% | +$12K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $290K | 0.16% | 8,569 -23,507 | -73% | -$796K |
|
124
Installed Building Products
IBP
$7.1B
| $287K | 0.16% | 4,774 +205 | +4% | +$12.3K |
|
125
Agree Realty
ADC
$8.05B
| $285K | 0.16% | +5,926 | New | +$285K |
|