MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Simon Property Group
SPG
|
$408K |
| 5 |
Lincoln National
LNC
|
$363K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $235K | 0.14% |
1,467
| – | – |
|
127
Philip Morris
PM
$254B
| $235K | 0.14% |
+2,564
| New | +$235K |
|
128
Banco Santander
SAN
$139B
| $235K | 0.14% |
45,363
+8,507
| +23% | +$44.1K |
|
129
Constellation Brands
STZ
$25.9B
| $234K | 0.14% |
1,529
-569
| -27% | -$87.1K |
|
130
Quaker Houghton
KWR
$2.33B
| $232K | 0.14% |
+1,811
| New | +$232K |
|
131
Petrobras
PBR
$79.1B
| $232K | 0.14% |
22,948
+4,295
| +23% | +$43.4K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $232K | 0.14% |
4,432
+828
| +23% | +$43.3K |
|
133
Bank of Montreal
BMO
$88.1B
| $230K | 0.14% |
+3,200
| New | +$230K |
|
134
Honeywell
HON
$135B
| $229K | 0.14% |
+1,979
| New | +$229K |
|
135
OSI Systems
OSIS
$3.88B
| $229K | 0.14% |
+3,013
| New | +$229K |
|
|
FSP
136
Franklin Street Properties
FSP
$173M
| $229K | 0.14% |
17,704
+1,198
| +7% | +$15.5K |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.14% |
+4,007
| New | +$228K |
|
138
American Axle
AXL
$707M
| $227K | 0.14% |
11,779
+805
| +7% | +$15.5K |
|
139
Exponent
EXPO
$3.61B
| $227K | 0.14% |
+3,757
| New | +$227K |
|
140
UMB Financial
UMBF
$9.16B
| $227K | 0.14% |
+2,943
| New | +$227K |
|
141
Littelfuse
LFUS
$6.28B
| $225K | 0.14% |
+1,484
| New | +$225K |
|
|
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
| $224K | 0.14% |
+3,090
| New | +$224K |
|
143
HUB Group
HUBG
$2.24B
| $223K | 0.14% |
+5,092
| New | +$223K |
|
|
VRTU
144
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.14% |
8,865
+599
| +7% | +$15.1K |
|
145
VeriSign
VRSN
$25.5B
| $221K | 0.14% |
2,900
| – | – |
|
146
City Holding Co
CHCO
$1.85B
| $220K | 0.13% |
+3,252
| New | +$220K |
|
147
H.B. Fuller
FUL
$3.17B
| $220K | 0.13% |
+4,564
| New | +$220K |
|
148
SAP
SAP
$315B
| $220K | 0.13% |
+2,541
| New | +$220K |
|
149
Walmart
WMT
$790B
| $220K | 0.13% |
+3,179
| New | +$220K |
|
150
BP
BP
$88.9B
| $219K | 0.13% |
+5,858
| New | +$219K |
|