MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $204K | 0.14% |
3,879
-3,041
| -44% | -$160K |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $204K | 0.14% |
+8,266
| New | +$204K |
|
128
Omnicell
OMCL
$1.5B
| $203K | 0.14% |
+5,300
| New | +$203K |
|
129
Vodafone
VOD
$28.3B
| $203K | 0.14% |
+6,976
| New | +$203K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $201K | 0.14% |
+6,642
| New | +$201K |
|
131
Scotiabank
BNS
$77.6B
| $200K | 0.14% |
+3,783
| New | +$200K |
|
132
Monolithic Power Systems
MPWR
$40B
| $200K | 0.14% |
+2,487
| New | +$200K |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $192K | 0.13% |
+16,492
| New | +$192K |
|
134
American Axle
AXL
$691M
| $189K | 0.13% |
+10,974
| New | +$189K |
|
|
NPKI
135
NPK International Inc.
NPKI
$878M
| $182K | 0.12% |
+24,670
| New | +$182K |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $180K | 0.12% |
35,610
+8,613
| +32% | +$43.5K |
|
137
Petrobras
PBR
$80B
| $174K | 0.12% |
+18,653
| New | +$174K |
|
138
Huntington Bancshares
HBAN
$26B
| $168K | 0.11% |
17,022
-24,332
| -59% | -$240K |
|
139
Banco Santander
SAN
$140B
| $163K | 0.11% |
+36,856
| New | +$163K |
|
140
LXP Industrial Trust
LXP
$2.69B
| $158K | 0.11% |
+15,296
| New | +$158K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | 0.1% |
12,745
-27,716
| -69% | -$333K |
|
142
Light & Wonder
LNW
$7.76B
| $149K | 0.1% |
+13,202
| New | +$149K |
|
143
Nokia
NOK
$22.8B
| $84K | 0.06% |
+14,454
| New | +$84K |
|
144
Sumitomo Mitsui Financial
SMFG
$106B
| $69K | 0.05% |
+10,257
| New | +$69K |
|
145
Lloyds Banking Group
LYG
$63.4B
| $57K | 0.04% |
+19,853
| New | +$57K |
|
146
Abbott
ABT
$231B
| – | – |
-6,118
| Closed | -$240K |
|
147
Adobe
ADBE
$147B
| – | – |
-3,226
| Closed | -$309K |
|
148
Amgen
AMGN
$155B
| – | – |
-1,320
| Closed | -$201K |
|
149
ASGN Inc
ASGN
$2.38B
| – | – |
-6,958
| Closed | -$257K |
|
150
Assertio
ASRT
$76.4M
| – | – |
-14,900
| Closed | -$292K |
|