MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Thor Industries
THO
|
$1.62M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.21M |
| 5 |
CoreCivic
CXW
|
$1.14M |
Top Sells
| 1 |
PBF Energy
PBF
|
$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$798K |
| 5 |
Visa
V
|
$577K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 5.49% |