MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$251B
| $312K | 0.25% |
3,296
-39
| -1% | -$3.69K |
|
102
Boston Scientific
BSX
$159B
| $311K | 0.25% |
6,871
+17
| +0.2% | +$769 |
|
103
Keysight
KEYS
$28.9B
| $304K | 0.24% |
2,961
+560
| +23% | +$57.5K |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $302K | 0.24% |
+5,562
| New | +$302K |
|
105
Fabrinet
FN
$13.2B
| $300K | 0.24% |
4,631
-75
| -2% | -$4.86K |
|
106
Danaher
DHR
$143B
| $299K | 0.24% |
2,200
-417
| -16% | -$56.7K |
|
107
Ingevity
NGVT
$2.18B
| $299K | 0.24% |
3,427
-80
| -2% | -$6.98K |
|
|
108
Tactile Systems Technology
TCMD
$300M
| $294K | 0.24% |
+4,352
| New | +$294K |
|
109
NVIDIA
NVDA
$4.07T
| $290K | 0.23% |
49,240
-22,040
| -31% | -$130K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.23% |
1,323
-68
| -5% | -$14.9K |
|
111
Applied Materials
AMAT
$130B
| $288K | 0.23% |
4,714
-18
| -0.4% | -$1.1K |
|
112
Norwegian Cruise Line
NCLH
$11.6B
| $287K | 0.23% |
4,908
+793
| +19% | +$46.4K |
|
113
TotalEnergies
TTE
$133B
| $286K | 0.23% |
5,165
-110
| -2% | -$6.09K |
|
114
Quanta Services
PWR
$55.5B
| $284K | 0.23% |
6,964
-1,651
| -19% | -$67.3K |
|
115
Skywest
SKYW
$4.81B
| $281K | 0.23% |
4,352
-70
| -2% | -$4.52K |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $281K | 0.23% |
2,042
-33
| -2% | -$4.54K |
|
117
T-Mobile US
TMUS
$284B
| $279K | 0.22% |
3,556
-233
| -6% | -$18.3K |
|
118
Medtronic
MDT
$119B
| $277K | 0.22% |
2,442
-183
| -7% | -$20.8K |
|
|
119
NeoGenomics
NEO
$1.03B
| $277K | 0.22% |
+9,484
| New | +$277K |
|
120
LCI Industries
LCII
$2.57B
| $276K | 0.22% |
2,572
-30
| -1% | -$3.22K |
|
121
LKQ Corp
LKQ
$8.33B
| $275K | 0.22% |
7,694
-51
| -0.7% | -$1.82K |
|
122
Boot Barn
BOOT
$5.58B
| $274K | 0.22% |
6,162
-55
| -0.9% | -$2.45K |
|
123
CareTrust REIT
CTRE
$7.56B
| $272K | 0.22% |
13,208
-81
| -0.6% | -$1.67K |
|
124
Jacobs Solutions
J
$17.4B
| $270K | 0.22% |
3,628
-512
| -12% | -$38.1K |
|
|
VRTU
125
DELISTED
Virtusa Corporation
VRTU
| $268K | 0.22% |
5,907
-33
| -0.6% | -$1.5K |
|