MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $269K | 0.14% |
10,671
+318
| +3% | +$8.02K |
|
127
GSK
GSK
$81.5B
| $268K | 0.14% |
4,977
| – | – |
|
128
SAP
SAP
$313B
| $266K | 0.14% |
2,541
| – | – |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.35B
| $265K | 0.14% |
+2,705
| New | +$265K |
|
|
VRTU
130
DELISTED
Virtusa Corporation
VRTU
| $263K | 0.14% |
8,962
-57
| -0.6% | -$1.67K |
|
131
Methode Electronics
MEI
$250M
| $262K | 0.14% |
6,351
-40
| -0.6% | -$1.65K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $261K | 0.14% |
1,678
| – | – |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $259K | 0.14% |
2,687
-17
| -0.6% | -$1.64K |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $255K | 0.14% |
4,351
-38
| -0.9% | -$2.23K |
|
|
USCR
135
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.14% |
+3,247
| New | +$255K |
|
136
La-Z-Boy
LZB
$1.49B
| $252K | 0.14% |
7,767
-68
| -0.9% | -$2.21K |
|
137
Masimo
MASI
$8B
| $251K | 0.14% |
2,756
-18
| -0.6% | -$1.64K |
|
138
Union Pacific
UNP
$131B
| $249K | 0.13% |
2,282
+59
| +3% | +$6.44K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $249K | 0.13% |
4,091
| – | – |
|
140
Vodafone
VOD
$28.5B
| $247K | 0.13% |
8,580
| – | – |
|
141
Tetra Tech
TTEK
$9.48B
| $246K | 0.13% |
+26,885
| New | +$246K |
|
142
United Therapeutics
UTHR
$18.1B
| $246K | 0.13% |
1,898
| – | – |
|
143
Waters Corp
WAT
$18.2B
| $246K | 0.13% |
1,336
| – | – |
|
144
Omnicell
OMCL
$1.47B
| $244K | 0.13% |
5,650
-36
| -0.6% | -$1.56K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $242K | 0.13% |
+11,621
| New | +$242K |
|
146
Texas Capital Bancshares
TCBI
$3.96B
| $241K | 0.13% |
3,120
-21
| -0.7% | -$1.62K |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $240K | 0.13% |
3,569
-23
| -0.6% | -$1.55K |
|
148
Honda
HMC
$44.8B
| $239K | 0.13% |
8,732
| – | – |
|
149
O'Reilly Automotive
ORLY
$89B
| $238K | 0.13% |
16,350
+30
| +0.2% | +$437 |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $238K | 0.13% |
3,097
-21
| -0.7% | -$1.61K |
|