MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
CAB
Cabela's Inc
CAB
|
$777K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$812K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 6.52% |
| 4 | Technology | 5.17% |
| 5 | Energy | 4.98% |