MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.36%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
12
Reduced
105
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Nasdaq
NDAQ
|
$1.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.57M |
| 3 |
PG&E
PCG
|
$1.72M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.19% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $321K | 0.21% |
14,795
-1,314
| -8% | -$28.5K |
|
|
AMSG
127
DELISTED
Amsurg Corp
AMSG
| $321K | 0.21% |
4,596
-398
| -8% | -$27.8K |
|
128
Allete
ALE
$3.73B
| $316K | 0.21% |
6,822
-588
| -8% | -$27.2K |
|
129
Comscore
SCOR
$33.3M
| $308K | 0.2% |
+5,790
| New | +$308K |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.28B
| $302K | 0.2% |
8,031
-682
| -8% | -$25.6K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $293K | 0.19% |
1,956
-8
| -0.4% | -$1.2K |
|
132
WEX
WEX
$5.79B
| $289K | 0.19% |
2,533
-219
| -8% | -$25K |
|
133
Andersons Inc
ANDE
$1.38B
| $288K | 0.19% |
+7,377
| New | +$288K |
|
134
Citi Trends
CTRN
$286M
| $278K | 0.18% |
+11,499
| New | +$278K |
|
135
Forward Air
FWRD
$907M
| $277K | 0.18% |
+5,297
| New | +$277K |
|
136
Enpro
NPO
$4.49B
| $276K | 0.18% |
4,827
-422
| -8% | -$24.1K |
|
137
Verint Systems
VRNT
$1.23B
| $274K | 0.18% |
4,506
-393
| -8% | -$23.9K |
|
138
Graphic Packaging
GPK
$6.54B
| $273K | 0.18% |
19,600
-1,692
| -8% | -$23.6K |
|
139
Qorvo
QRVO
$8.24B
| $265K | 0.17% |
3,296
-287
| -8% | -$23.1K |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.17% |
+3,121
| New | +$265K |
|
141
Monolithic Power Systems
MPWR
$39.1B
| $263K | 0.17% |
+5,188
| New | +$263K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $260K | 0.17% |
4,098
-357
| -8% | -$22.7K |
|
143
National CineMedia
NCMI
$410M
| $258K | 0.17% |
16,188
-1,414
| -8% | -$22.5K |
|
144
Steris
STE
$23.9B
| $258K | 0.17% |
4,005
-349
| -8% | -$22.5K |
|
|
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
| $258K | 0.17% |
5,508
-476
| -8% | -$22.3K |
|
146
Brunswick
BC
$4.09B
| $257K | 0.17% |
5,058
-430
| -8% | -$21.8K |
|
|
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $257K | 0.17% |
6,578
-579
| -8% | -$22.6K |
|
148
CNO Financial Group
CNO
$3.76B
| $252K | 0.17% |
13,741
-1,192
| -8% | -$21.9K |
|
149
Emcor
EME
$26.7B
| $252K | 0.17% |
5,274
-459
| -8% | -$21.9K |
|
|
AKRX
150
DELISTED
Akorn, Inc.
AKRX
| $249K | 0.16% |
5,695
-492
| -8% | -$21.5K |
|