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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.17B
$255K 0.21%
3,901
+126
+3% +$8.77K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$255K 0.21%
1,393
+169
+14% +$29.5K
BP icon
128
BP
BP
$108B
$251K 0.2%
6,111
-486
-7% -$20.4K
SRE icon
129
Sempra
SRE
$60.3B
$251K 0.2%
+3,650
New +$239K
VICI icon
130
VICI Properties
VICI
$29.6B
$251K 0.2%
+11,385
New +$254K
LHCG
131
DELISTED
LHC Group LLC
LHCG
$249K 0.2%
2,081
+153
+8% +$17.3K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.2%
+6,724
New +$246K
SMTC icon
133
Semtech
SMTC
$11.6B
$248K 0.2%
5,167
-99
-2% -$4.81K
TCMD icon
134
Tactile Systems Technology
TCMD
$648M
$248K 0.2%
4,352
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$44.2B
$245K 0.2%
16,700
-8,500
-34% -$120K
HD icon
136
Home Depot
HD
$338B
$245K 0.2%
+1,180
New +$235K
WDAY icon
137
Workday
WDAY
$35.8B
$241K 0.2%
1,174
-607
-34% -$123K
VEEV icon
138
Veeva Systems
VEEV
$31.7B
$238K 0.19%
1,467
-732
-33% -$107K
FN icon
139
Fabrinet
FN
$17.1B
$237K 0.19%
4,762
+278
+6% +$14.7K
TD icon
140
Toronto Dominion Bank
TD
$204B
$237K 0.19%
4,055
-753
-16% -$42.4K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.19%
+961
New +$224K
LCII icon
142
LCI Industries
LCII
$2.63B
$235K 0.19%
+2,610
New +$231K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$235K 0.19%
750
+21
+3% +$6.99K
COHR icon
144
Coherent
COHR
$54.3B
$234K 0.19%
6,390
+457
+8% +$16.7K
RIO icon
145
Rio Tinto
RIO
$147B
$232K 0.19%
3,725
-294
-7% -$17.6K
AXON
146
Axon Enterprise
AXON
$41.1B
$230K 0.19%
+3,577
New +$233K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.8B
$228K 0.19%
+2,771
New +$197K
KLAC icon
148
KLA
KLAC
$278B
$227K 0.19%
19,220
+780
+4% +$9.02K
PWR icon
149
Quanta Services
PWR
$94.3B
$226K 0.18%
+5,918
New +$225K
CRAY
150
DELISTED
Cray, Inc.
CRAY
$225K 0.18%
+6,452
New +$200K
4 5
6
7 8

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.