MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.9B
| $258K | 0.22% |
1,415
| – | – |
|
127
Costco
COST
$427B
| $255K | 0.22% |
1,055
-99
| -9% | -$23.9K |
|
128
CareTrust REIT
CTRE
$7.63B
| $254K | 0.22% |
+10,809
| New | +$254K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.22% |
4,186
| – | – |
|
130
OFG Bancorp
OFG
$1.95B
| $249K | 0.22% |
12,597
-544
| -4% | -$10.8K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241K | 0.21% |
+1,786
| New | +$241K |
|
132
Medtronic
MDT
$120B
| $239K | 0.21% |
2,629
-7
| -0.3% | -$636 |
|
133
Citigroup
C
$184B
| $237K | 0.21% |
+3,808
| New | +$237K |
|
134
Rio Tinto
RIO
$103B
| $237K | 0.21% |
+4,019
| New | +$237K |
|
135
CoStar Group
CSGP
$37.7B
| $236K | 0.2% |
+5,070
| New | +$236K |
|
136
Five Below
FIVE
$8.13B
| $236K | 0.2% |
+1,902
| New | +$236K |
|
137
Fabrinet
FN
$12.8B
| $235K | 0.2% |
4,484
-187
| -4% | -$9.8K |
|
138
Boston Scientific
BSX
$150B
| $231K | 0.2% |
6,022
-731
| -11% | -$28K |
|
139
Microchip Technology
MCHP
$34.6B
| $231K | 0.2% |
+5,572
| New | +$231K |
|
140
NMI Holdings
NMIH
$3.06B
| $231K | 0.2% |
+8,925
| New | +$231K |
|
141
Exelon
EXC
$43.8B
| $229K | 0.2% |
6,402
-37
| -0.6% | -$1.32K |
|
142
Tactile Systems Technology
TCMD
$301M
| $229K | 0.2% |
+4,352
| New | +$229K |
|
143
Skywest
SKYW
$4.26B
| $226K | 0.2% |
+4,158
| New | +$226K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $225K | 0.2% |
1,224
-125
| -9% | -$23K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $225K | 0.2% |
4,291
+94
| +2% | +$4.93K |
|
146
Coherent
COHR
$16.8B
| $221K | 0.19% |
+5,933
| New | +$221K |
|
147
KLA
KLAC
$130B
| $220K | 0.19% |
+1,844
| New | +$220K |
|
148
Sanofi
SNY
$114B
| $219K | 0.19% |
+4,955
| New | +$219K |
|
149
Nexstar Media Group
NXST
$6.23B
| $217K | 0.19% |
+2,001
| New | +$217K |
|
150
Wingstop
WING
$7.63B
| $216K | 0.19% |
+2,838
| New | +$216K |
|