MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $325K | 0.2% | 2,807 -12 | -0.4% | -$1.39K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | 0.2% | 2,883 | – | – |
|
103
LivePerson
LPSN
$90.1M
| $322K | 0.2% | 15,264 | – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.2% | 288 -1 | -0.3% | -$1.12K |
|
105
Tetra Tech
TTEK
$9.57B
| $321K | 0.2% | 5,485 | – | – |
|
106
Oracle
ORCL
$635B
| $320K | 0.2% | 7,256 -42 | -0.6% | -$1.85K |
|
107
Valero Energy
VLO
$47.2B
| $320K | 0.2% | 2,884 -60 | -2% | -$6.66K |
|
108
Agree Realty
ADC
$8.05B
| $313K | 0.19% | 5,926 | – | – |
|
109
Marriott Vacations Worldwide
VAC
$2.7B
| $313K | 0.19% | 2,774 | – | – |
|
110
Gentex
GNTX
$6.15B
| $305K | 0.19% | 13,265 | – | – |
|
111
Healthcare Services Group
HCSG
$1.13B
| $300K | 0.19% | 6,939 | – | – |
|
112
Omnicell
OMCL
$1.5B
| $300K | 0.19% | 5,727 | – | – |
|
113
Sony
SONY
$165B
| $300K | 0.19% | 5,849 -39 | -0.7% | -$2K |
|
114
Integer Holdings
ITGR
$3.78B
| $298K | 0.18% | 4,611 | – | – |
|
115
Axos Financial
AX
$5.15B
| $296K | 0.18% | 7,234 | – | – |
|
|
EBIX
116
DELISTED
Ebix Inc
EBIX
| $292K | 0.18% | 3,831 | – | – |
|
|
NPKI
117
NPK International Inc.
NPKI
$878M
| $290K | 0.18% | 26,717 | – | – |
|
118
Philip Morris
PM
$260B
| $289K | 0.18% | 3,574 -24 | -0.7% | -$1.94K |
|
119
CACI
CACI
$10.6B
| $288K | 0.18% | 1,711 | – | – |
|
120
Hillenbrand
HI
$1.79B
| $288K | 0.18% | 6,114 | – | – |
|
121
Merit Medical Systems
MMSI
$5.36B
| $286K | 0.18% | 5,592 | – | – |
|
122
AvalonBay Communities
AVB
$27.9B
| $283K | 0.17% | 1,648 | – | – |
|
123
HealthEquity
HQY
$7.72B
| $283K | 0.17% | 3,769 | – | – |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $281K | 0.17% | 5,774 | – | – |
|
125
Weyerhaeuser
WY
$18.7B
| $276K | 0.17% | 7,581 +199 | +3% | +$7.25K |
|