MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$598K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 5 |
Allete
ALE
|
$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $250K | 0.15% |
1,304
+22
| +2% | +$4.22K |
|
127
Textron
TXT
$14.5B
| $250K | 0.15% |
4,413
-14
| -0.3% | -$793 |
|
128
FirstCash
FCFS
$6.53B
| $249K | 0.14% |
3,688
-32
| -0.9% | -$2.16K |
|
129
Methode Electronics
MEI
$250M
| $249K | 0.14% |
6,205
-38
| -0.6% | -$1.53K |
|
130
Anika Therapeutics
ANIK
$129M
| $247K | 0.14% |
4,589
-27
| -0.6% | -$1.45K |
|
131
MaxLinear
MXL
$1.36B
| $247K | 0.14% |
9,349
-80
| -0.8% | -$2.11K |
|
|
KAMN
132
DELISTED
Kaman Corp
KAMN
| $247K | 0.14% |
4,201
-36
| -0.8% | -$2.12K |
|
133
BP
BP
$87.4B
| $246K | 0.14% |
6,400
-96
| -1% | -$3.69K |
|
134
Wolverine World Wide
WWW
$2.59B
| $246K | 0.14% |
7,719
-88
| -1% | -$2.81K |
|
|
STL
135
DELISTED
Sterling Bancorp
STL
| $245K | 0.14% |
9,970
-85
| -0.8% | -$2.09K |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $244K | 0.14% |
5,528
-3,236
| -37% | -$143K |
|
|
AAT
137
American Assets Trust
AAT
$1.28B
| $243K | 0.14% |
6,367
-38
| -0.6% | -$1.45K |
|
138
Wingstop
WING
$8.65B
| $243K | 0.14% |
6,230
-54
| -0.9% | -$2.11K |
|
|
PPBI
139
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.14% |
+6,039
| New | +$242K |
|
140
Central Garden & Pet Class A
CENTA
$2.15B
| $241K | 0.14% |
7,984
-85
| -1% | -$2.57K |
|
|
MINI
141
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.14% |
6,917
-40
| -0.6% | -$1.38K |
|
142
LCI Industries
LCII
$2.57B
| $237K | 0.14% |
1,826
-16
| -0.9% | -$2.08K |
|
143
AB InBev
BUD
$118B
| $235K | 0.14% |
2,110
| – | – |
|
144
Sony
SONY
$165B
| $232K | 0.13% |
+25,845
| New | +$232K |
|
145
Ingevity
NGVT
$2.18B
| $231K | 0.13% |
+3,271
| New | +$231K |
|
146
Vodafone
VOD
$28.5B
| $229K | 0.13% |
7,175
| – | – |
|
147
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.13% |
1,745
+8
| +0.5% | +$1.05K |
|
148
Banc of California
BANC
$2.65B
| $227K | 0.13% |
10,981
-94
| -0.8% | -$1.94K |
|
149
Home Depot
HD
$417B
| $227K | 0.13% |
+1,199
| New | +$227K |
|
150
Unilever
UL
$158B
| $224K | 0.13% |
4,046
| – | – |
|