MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $278K | 0.19% |
20,844
-259
| -1% | -$3.45K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278K | 0.19% |
11,008
-124
| -1% | -$3.13K |
|
128
Prestige Consumer Healthcare
PBH
$3.2B
| $276K | 0.19% |
5,162
-57
| -1% | -$3.05K |
|
129
Kaiser Aluminum
KALU
$1.25B
| $273K | 0.18% |
3,224
-40
| -1% | -$3.39K |
|
130
Take-Two Interactive
TTWO
$44.2B
| $270K | 0.18% |
+7,160
| New | +$270K |
|
131
EPAM Systems
EPAM
$9.44B
| $267K | 0.18% |
3,577
-40
| -1% | -$2.99K |
|
132
Comfort Systems
FIX
$24.9B
| $267K | 0.18% |
+8,414
| New | +$267K |
|
133
Vail Resorts
MTN
$5.87B
| $265K | 0.18% |
+1,981
| New | +$265K |
|
134
Bright Horizons
BFAM
$6.64B
| $264K | 0.18% |
+4,068
| New | +$264K |
|
135
Fair Isaac
FICO
$36.8B
| $264K | 0.18% |
+2,488
| New | +$264K |
|
136
Dave & Buster's
PLAY
$820M
| $259K | 0.17% |
6,689
-80
| -1% | -$3.1K |
|
137
Sensient Technologies
SXT
$4.79B
| $259K | 0.17% |
+4,088
| New | +$259K |
|
138
Blackbaud
BLKB
$3.23B
| $257K | 0.17% |
+4,088
| New | +$257K |
|
139
MarketAxess Holdings
MKTX
$7.01B
| $257K | 0.17% |
+2,057
| New | +$257K |
|
140
Columbia Banking Systems
COLB
$8.05B
| $256K | 0.17% |
8,566
-91
| -1% | -$2.72K |
|
141
Emcor
EME
$28B
| $256K | 0.17% |
5,263
-62
| -1% | -$3.02K |
|
142
ICU Medical
ICUI
$3.24B
| $255K | 0.17% |
2,448
-27
| -1% | -$2.81K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.17% |
2,209
| – | – |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $253K | 0.17% |
+2,667
| New | +$253K |
|
145
Ligand Pharmaceuticals
LGND
$3.25B
| $252K | 0.17% |
+3,765
| New | +$252K |
|
146
Matthews International
MATW
$767M
| $252K | 0.17% |
4,899
-58
| -1% | -$2.98K |
|
147
Healthcare Services Group
HCSG
$1.15B
| $248K | 0.17% |
+6,748
| New | +$248K |
|
148
CNO Financial Group
CNO
$3.85B
| $245K | 0.16% |
13,686
-160
| -1% | -$2.86K |
|
149
Kearny Financial
KRNY
$415M
| $239K | 0.16% |
+19,360
| New | +$239K |
|
150
Enterprise Financial Services Corp
EFSC
$2.24B
| $236K | 0.16% |
+8,715
| New | +$236K |
|