MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $248K | 0.14% |
4,091
| – | – |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $248K | 0.14% |
10,055
-171
| -2% | -$4.22K |
|
128
Tetra Tech
TTEK
$9.48B
| $246K | 0.14% |
26,435
-450
| -2% | -$4.19K |
|
129
Evercore
EVR
$12.3B
| $244K | 0.14% |
3,035
-52
| -2% | -$4.18K |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.14% |
3,191
-56
| -2% | -$4.26K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $242K | 0.14% |
+3,705
| New | +$242K |
|
132
Customers Bancorp
CUBI
$2.13B
| $241K | 0.14% |
+7,402
| New | +$241K |
|
133
Central Garden & Pet Class A
CENTA
$2.15B
| $240K | 0.14% |
+8,069
| New | +$240K |
|
134
Sanofi
SNY
$113B
| $240K | 0.14% |
4,826
+451
| +10% | +$22.4K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $240K | 0.14% |
6,957
-121
| -2% | -$4.17K |
|
136
Textron
TXT
$14.5B
| $239K | 0.14% |
4,427
-453
| -9% | -$24.5K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $236K | 0.13% |
4,237
-72
| -2% | -$4.01K |
|
138
Enova International
ENVA
$3.01B
| $235K | 0.13% |
+17,493
| New | +$235K |
|
139
FirstCash
FCFS
$6.53B
| $235K | 0.13% |
3,720
-63
| -2% | -$3.98K |
|
140
Unilever
UL
$158B
| $235K | 0.13% |
4,046
-2,666
| -40% | -$155K |
|
141
Encore Capital Group
ECPG
$1.02B
| $234K | 0.13% |
+5,290
| New | +$234K |
|
142
Netflix
NFLX
$529B
| $232K | 0.13% |
1,282
-1,961
| -60% | -$355K |
|
143
Union Pacific
UNP
$131B
| $232K | 0.13% |
1,999
-283
| -12% | -$32.8K |
|
144
CACI
CACI
$10.4B
| $231K | 0.13% |
1,657
-29
| -2% | -$4.04K |
|
145
Banc of California
BANC
$2.65B
| $230K | 0.13% |
+11,075
| New | +$230K |
|
146
Valero Energy
VLO
$48.7B
| $230K | 0.13% |
2,984
-500
| -14% | -$38.5K |
|
147
Five Below
FIVE
$8.46B
| $229K | 0.13% |
4,179
-72
| -2% | -$3.95K |
|
148
Hillenbrand
HI
$1.85B
| $229K | 0.13% |
5,896
-84
| -1% | -$3.26K |
|
149
Integer Holdings
ITGR
$3.75B
| $228K | 0.13% |
4,464
-2,666
| -37% | -$136K |
|
150
ASGN Inc
ASGN
$2.32B
| $227K | 0.13% |
+4,227
| New | +$227K |
|