MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-6.18%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-8.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
$1.44M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$796M
| $286K | 0.21% |
9,543
-6,389
| -40% | -$191K |
|
127
Lifecore Biomedical
LFCR
$285M
| $286K | 0.21% |
24,475
-106
| -0.4% | -$1.24K |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $282K | 0.2% |
+4,976
| New | +$282K |
|
129
Motorcar Parts of America
MPAA
$288M
| $276K | 0.2% |
+8,808
| New | +$276K |
|
|
LIOX
130
DELISTED
Lionbridge Technologies
LIOX
| $273K | 0.2% |
+55,170
| New | +$273K |
|
|
FLTX
131
DELISTED
Fleetmatics Group PLC
FLTX
| $269K | 0.19% |
5,483
-25
| -0.5% | -$1.23K |
|
132
Columbia Banking Systems
COLB
$5.63B
| $267K | 0.19% |
8,556
-9,267
| -52% | -$289K |
|
133
Essent Group
ESNT
$6.18B
| $267K | 0.19% |
+10,734
| New | +$267K |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $267K | 0.19% |
3,101
-20
| -0.6% | -$1.72K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.19% |
1,949
-7
| -0.4% | -$955 |
|
136
Comscore
SCOR
$33.4M
| $266K | 0.19% |
5,760
-30
| -0.5% | -$1.39K |
|
137
Monolithic Power Systems
MPWR
$40B
| $264K | 0.19% |
5,157
-31
| -0.6% | -$1.59K |
|
|
EFII
138
DELISTED
Electronics for Imaging
EFII
| $263K | 0.19% |
+6,082
| New | +$263K |
|
139
Steris
STE
$24.1B
| $259K | 0.19% |
3,987
-18
| -0.4% | -$1.17K |
|
|
CTCT
140
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $258K | 0.19% |
+10,660
| New | +$258K |
|
141
CNO Financial Group
CNO
$3.83B
| $257K | 0.18% |
13,669
-72
| -0.5% | -$1.35K |
|
|
CKEC
142
DELISTED
Carmike Cinemas Inc
CKEC
| $251K | 0.18% |
+12,518
| New | +$251K |
|
143
Graphic Packaging
GPK
$6.6B
| $249K | 0.18% |
19,497
-103
| -0.5% | -$1.32K |
|
144
Spire
SR
$4.52B
| $248K | 0.18% |
4,553
-19
| -0.4% | -$1.04K |
|
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.18% |
2,209
-11,575
| -84% | -$1.28M |
|
146
The Ensign Group
ENSG
$9.91B
| $244K | 0.18% |
+5,724
| New | +$244K |
|
147
Woodward
WWD
$14.8B
| $242K | 0.17% |
+5,947
| New | +$242K |
|
148
Brunswick
BC
$4.15B
| $241K | 0.17% |
5,031
-27
| -0.5% | -$1.29K |
|
149
Omnicell
OMCL
$1.5B
| $241K | 0.17% |
+7,748
| New | +$241K |
|
|
SVU
150
DELISTED
SUPERVALU Inc.
SVU
| $235K | 0.17% |
+32,684
| New | +$235K |
|