MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $284K | 0.28% |
1,781
-18
| -1% | -$2.87K |
|
102
Healthcare Services Group
HCSG
$1.15B
| $283K | 0.28% |
7,048
+81
| +1% | +$3.25K |
|
103
American International
AIG
$43.9B
| $282K | 0.28% |
7,159
+58
| +0.8% | +$2.29K |
|
104
Danaher
DHR
$143B
| $278K | 0.27% |
3,044
-4
| -0.1% | -$365 |
|
105
Enova International
ENVA
$3.01B
| $278K | 0.27% |
14,284
+301
| +2% | +$5.86K |
|
106
Morgan Stanley
MS
$236B
| $277K | 0.27% |
6,977
+240
| +4% | +$9.53K |
|
107
Abbott
ABT
$231B
| $272K | 0.27% |
3,761
+107
| +3% | +$7.74K |
|
108
Regeneron Pharmaceuticals
REGN
$60.8B
| $272K | 0.27% |
729
| – | – |
|
109
Constellation Brands
STZ
$26.2B
| $265K | 0.26% |
1,645
+11
| +0.7% | +$1.77K |
|
110
Mastercard
MA
$528B
| $260K | 0.26% |
1,376
-12
| -0.9% | -$2.27K |
|
111
KeyCorp
KEY
$20.8B
| $258K | 0.25% |
+17,445
| New | +$258K |
|
112
FirstEnergy
FE
$25.1B
| $256K | 0.25% |
+6,829
| New | +$256K |
|
113
Semtech
SMTC
$5.26B
| $254K | 0.25% |
5,527
+286
| +5% | +$13.1K |
|
114
CACI
CACI
$10.4B
| $253K | 0.25% |
1,756
+38
| +2% | +$5.48K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252K | 0.25% |
4,186
| – | – |
|
116
Keysight
KEYS
$28.9B
| $251K | 0.25% |
+4,044
| New | +$251K |
|
|
VRTU
117
DELISTED
Virtusa Corporation
VRTU
| $249K | 0.25% |
5,850
+52
| +0.9% | +$2.21K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$585M
| $248K | 0.24% |
17,640
+372
| +2% | +$5.23K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.24% |
4,250
+396
| +10% | +$23.1K |
|
120
BP
BP
$87.4B
| $247K | 0.24% |
6,724
+556
| +9% | +$20.4K |
|
|
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $244K | 0.24% |
9,147
+198
| +2% | +$5.28K |
|
122
ASGN Inc
ASGN
$2.32B
| $242K | 0.24% |
4,437
+38
| +0.9% | +$2.07K |
|
123
NVIDIA
NVDA
$4.07T
| $242K | 0.24% |
72,360
+560
| +0.8% | +$1.87K |
|
124
Alexandria Real Estate Equities
ARE
$14.5B
| $240K | 0.24% |
2,081
-16
| -0.8% | -$1.85K |
|
125
Fabrinet
FN
$13.2B
| $240K | 0.24% |
4,671
+177
| +4% | +$9.09K |
|