MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$727K |
| 4 |
Prologis
PLD
|
+$529K |
| 5 |
Microchip Technology
MCHP
|
+$393K |
Top Sells
| 1 |
Welltower
WELL
|
+$427K |
| 2 |
Capital One
COF
|
+$404K |
| 3 |
Coca-Cola
KO
|
+$379K |
| 4 |
Lincoln National
LNC
|
+$363K |
| 5 |
JPMorgan Chase
JPM
|
+$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$59.5B
| $260K | 0.14% |
3,519
| – | – |
|
127
Masimo
MASI
$8.08B
| $259K | 0.14% |
+2,774
| New | +$259K |
|
128
NBT Bancorp
NBTB
$2.3B
| $258K | 0.14% |
6,953
+19
| +0.3% | +$705 |
|
129
United Therapeutics
UTHR
$17.8B
| $257K | 0.14% |
1,898
-934
| -33% | -$126K |
|
130
Arista Networks
ANET
$176B
| $256K | 0.14% |
+31,008
| New | +$256K |
|
131
AvalonBay Communities
AVB
$27.7B
| $250K | 0.14% |
+1,364
| New | +$250K |
|
132
Monolithic Power Systems
MPWR
$41.4B
| $249K | 0.14% |
2,704
+45
| +2% | +$4.14K |
|
133
SAP
SAP
$315B
| $249K | 0.14% |
2,541
| – | – |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $249K | 0.14% |
4,091
| – | – |
|
135
Walmart
WMT
$815B
| $249K | 0.14% |
10,353
+816
| +9% | +$19.6K |
|
|
COR
136
DELISTED
Coresite Realty Corporation
COR
| $249K | 0.14% |
2,767
+8
| +0.3% | +$720 |
|
137
Wintrust Financial
WTFC
$9.29B
| $248K | 0.14% |
3,595
+10
| +0.3% | +$690 |
|
138
MKS Inc. Common Stock
MKSI
$7.32B
| $247K | 0.14% |
3,592
+62
| +2% | +$4.26K |
|
139
CoStar Group
CSGP
$37.3B
| $246K | 0.14% |
+11,890
| New | +$246K |
|
|
HW
140
DELISTED
Headwaters Inc
HW
| $245K | 0.14% |
10,444
+50
| +0.5% | +$1.17K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $245K | 0.14% |
4,432
| – | – |
|
142
Jazz Pharmaceuticals
JAZZ
$7.88B
| $244K | 0.14% |
+1,678
| New | +$244K |
|
143
Quaker Houghton
KWR
$2.5B
| $243K | 0.14% |
1,843
+32
| +2% | +$4.22K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $242K | 0.13% |
3,888
+11
| +0.3% | +$685 |
|
145
Littelfuse
LFUS
$6.5B
| $241K | 0.13% |
1,510
+26
| +2% | +$4.15K |
|
146
Textron
TXT
$14.7B
| $241K | 0.13% |
+5,071
| New | +$241K |
|
147
Bank of Montreal
BMO
$90.9B
| $239K | 0.13% |
3,200
| – | – |
|
148
IPG Photonics
IPGP
$3.5B
| $239K | 0.13% |
+1,978
| New | +$239K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.13% |
8,031
-1,737
| -18% | -$51.7K |
|
150
Home BancShares
HOMB
$5.84B
| $237K | 0.13% |
8,771
+31
| +0.4% | +$838 |
|