MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $284K | 0.19% |
3,982
-2,965
| -43% | -$211K |
|
127
Paycom
PAYC
$12.5B
| $284K | 0.19% |
+6,579
| New | +$284K |
|
128
Healthcare Services Group
HCSG
$1.14B
| $283K | 0.19% |
6,847
+99
| +1% | +$4.09K |
|
129
Blackbaud
BLKB
$3.23B
| $282K | 0.19% |
4,148
+60
| +1% | +$4.08K |
|
130
Fiserv
FI
$74.3B
| $281K | 0.19% |
2,586
-1,969
| -43% | -$214K |
|
131
ICU Medical
ICUI
$3.06B
| $280K | 0.19% |
2,485
+37
| +2% | +$4.17K |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $279K | 0.19% |
5,384
+480
| +10% | -$541 |
|
133
Comfort Systems
FIX
$24.7B
| $278K | 0.19% |
8,536
+122
| +1% | +$3.97K |
|
134
Vail Resorts
MTN
$5.91B
| $278K | 0.19% |
2,010
+29
| +1% | +$4.01K |
|
135
Matthews International
MATW
$746M
| $277K | 0.19% |
4,971
+72
| +1% | +$4.01K |
|
136
Take-Two Interactive
TTWO
$44.1B
| $275K | 0.19% |
7,262
+102
| +1% | +$3.86K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $274K | 0.19% |
8,568
-5,227
| -38% | -$167K |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $274K | 0.19% |
+1,489
| New | +$274K |
|
139
Bright Horizons
BFAM
$6.62B
| $270K | 0.18% |
4,068
| – | – |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.18% |
+12,532
| New | +$263K |
|
141
Fortinet
FTNT
$58.7B
| $261K | 0.18% |
+8,271
| New | +$261K |
|
142
Emcor
EME
$28.1B
| $259K | 0.18% |
5,263
| – | – |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.18% |
2,209
| – | – |
|
144
ASGN Inc
ASGN
$2.35B
| $257K | 0.18% |
+6,958
| New | +$257K |
|
|
AAN.A
145
DELISTED
AARON'S INC CL-A
AAN.A
| $249K | 0.17% |
+11,392
| New | +$249K |
|
146
Tyler Technologies
TYL
$24B
| $248K | 0.17% |
+1,486
| New | +$248K |
|
147
Kearny Financial
KRNY
$422M
| $247K | 0.17% |
19,657
+297
| +2% | +$3.73K |
|
148
Liberty Latin America Class C
LILAK
$1.61B
| $246K | 0.17% |
+7,581
| New | +$246K |
|
|
SQBG
149
DELISTED
Sequential Brands Group, Inc.
SQBG
| $244K | 0.17% |
+30,602
| New | +$244K |
|
150
Enterprise Financial Services Corp
EFSC
$2.23B
| $243K | 0.17% |
8,715
| – | – |
|