MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$1.03M |
| 2 |
Main Street Capital
MAIN
|
+$948K |
| 3 |
J&J Snack Foods
JJSF
|
+$921K |
| 4 |
HCA Healthcare
HCA
|
+$889K |
| 5 |
Amgen
AMGN
|
+$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.19M |
| 3 |
M&T Bank
MTB
|
+$956K |
| 4 |
Gentex
GNTX
|
+$919K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$174B
| $285K | 0.16% |
29,440
+3,595
| +14% | +$34.8K |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | 0.16% |
+9,177
| New | +$285K |
|
|
EBIX
128
DELISTED
Ebix Inc
EBIX
| $285K | 0.16% |
3,831
+158
| +4% | +$11.8K |
|
129
Hillenbrand
HI
$1.81B
| $281K | 0.16% |
6,114
+251
| +4% | +$11.5K |
|
130
MetLife
MET
$53.4B
| $281K | 0.16% |
+6,130
| New | +$281K |
|
|
VRTU
131
DELISTED
Virtusa Corporation
VRTU
| $280K | 0.15% |
5,774
+246
| +4% | +$11.9K |
|
132
Cavco Industries
CVCO
$4.39B
| $278K | 0.15% |
+1,600
| New | +$278K |
|
133
Applied Materials
AMAT
$136B
| $277K | 0.15% |
4,980
-25
| -0.5% | -$1.39K |
|
134
Kimco Realty
KIM
$15.2B
| $276K | 0.15% |
19,146
-4,378
| -19% | -$63.1K |
|
135
Evercore
EVR
$13.3B
| $273K | 0.15% |
3,133
+130
| +4% | +$11.3K |
|
136
Valero Energy
VLO
$49B
| $273K | 0.15% |
2,944
-25
| -0.8% | -$2.32K |
|
137
AvalonBay Communities
AVB
$28B
| $271K | 0.15% |
1,648
+405
| +33% | +$66.6K |
|
138
Tetra Tech
TTEK
$9.51B
| $268K | 0.15% |
27,425
+1,150
| +4% | +$11.2K |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $266K | 0.15% |
4,438
+186
| +4% | +$11.1K |
|
140
AB InBev
BUD
$115B
| $265K | 0.15% |
2,409
+299
| +14% | +$32.9K |
|
141
Lithia Motors
LAD
$8.82B
| $264K | 0.15% |
+2,625
| New | +$264K |
|
142
Central Garden & Pet Class A
CENTA
$2.09B
| $263K | 0.15% |
8,291
+307
| +4% | +$9.74K |
|
143
Danaher
DHR
$140B
| $263K | 0.15% |
+3,030
| New | +$263K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $262K | 0.14% |
2,097
+352
| +20% | +$44K |
|
145
Honeywell
HON
$137B
| $262K | 0.14% |
1,891
+466
| +33% | +$64.6K |
|
146
Integer Holdings
ITGR
$3.65B
| $261K | 0.14% |
4,611
+173
| +4% | +$9.79K |
|
147
CACI
CACI
$10.8B
| $259K | 0.14% |
1,711
+64
| +4% | +$9.69K |
|
148
Prudential
PUK
$35.8B
| $258K | 0.14% |
+5,207
| New | +$258K |
|
149
Weyerhaeuser
WY
$18.6B
| $258K | 0.14% |
+7,382
| New | +$258K |
|
150
Scotiabank
BNS
$79.9B
| $256K | 0.14% |
4,156
-25
| -0.6% | -$1.54K |
|