MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
Interpublic Group of Companies
IPG
|
$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.25B
| $288K | 0.2% |
+8,488
| New | +$288K |
|
127
TTM Technologies
TTMI
$4.93B
| $288K | 0.2% |
+44,198
| New | +$288K |
|
|
EFII
128
DELISTED
Electronics for Imaging
EFII
| $288K | 0.2% |
6,171
+89
| +1% | +$4.15K |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $287K | 0.2% |
4,277
+62
| +1% | +$4.16K |
|
130
EPAM Systems
EPAM
$9.44B
| $284K | 0.19% |
+3,617
| New | +$284K |
|
131
Dave & Buster's
PLAY
$820M
| $283K | 0.19% |
+6,769
| New | +$283K |
|
132
Columbia Banking Systems
COLB
$8.05B
| $281K | 0.19% |
8,657
+101
| +1% | +$3.28K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.19% |
+4,936
| New | +$280K |
|
134
ICU Medical
ICUI
$3.24B
| $279K | 0.19% |
+2,475
| New | +$279K |
|
|
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
| $278K | 0.19% |
5,470
-13
| -0.2% | -$661 |
|
136
Hanover Insurance
THG
$6.35B
| $275K | 0.19% |
+3,381
| New | +$275K |
|
137
Spire
SR
$4.46B
| $274K | 0.19% |
4,615
+62
| +1% | +$3.68K |
|
138
Kaiser Aluminum
KALU
$1.25B
| $273K | 0.19% |
+3,264
| New | +$273K |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | 0.19% |
+7,277
| New | +$273K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $270K | 0.18% |
9,695
-50
| -0.5% | -$1.39K |
|
141
Prestige Consumer Healthcare
PBH
$3.2B
| $269K | 0.18% |
+5,219
| New | +$269K |
|
142
Korn Ferry
KFY
$3.83B
| $268K | 0.18% |
+8,063
| New | +$268K |
|
143
Matthews International
MATW
$767M
| $265K | 0.18% |
+4,957
| New | +$265K |
|
144
CNO Financial Group
CNO
$3.85B
| $264K | 0.18% |
13,846
+177
| +1% | +$3.38K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $264K | 0.18% |
+15,424
| New | +$264K |
|
146
The Ensign Group
ENSG
$10B
| $263K | 0.18% |
12,426
+188
| +2% | +$3.98K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $262K | 0.18% |
5,394
-267
| -5% | -$13K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $259K | 0.18% |
+5,720
| New | +$259K |
|
149
Emcor
EME
$28B
| $256K | 0.17% |
5,325
+72
| +1% | +$3.46K |
|
150
Graphic Packaging
GPK
$6.38B
| $250K | 0.17% |
19,450
-47
| -0.2% | -$604 |
|