MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 2 |
J&J Snack Foods
JJSF
|
$975K |
| 3 |
FRC
First Republic Bank
FRC
|
$945K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
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 | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$7.88B
| $255K | 0.21% |
3,901
+126
| +3% | +$8.24K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.21% |
1,393
+169
| +14% | +$30.9K |
|
128
BP
BP
$87.4B
| $251K | 0.2% |
6,111
-486
| -7% | -$20K |
|
129
Sempra
SRE
$52.9B
| $251K | 0.2% |
+3,650
| New | +$251K |
|
130
VICI Properties
VICI
$35.8B
| $251K | 0.2% |
+11,385
| New | +$251K |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $249K | 0.2% |
2,081
+153
| +8% | +$18.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $248K | 0.2% |
+6,724
| New | +$248K |
|
133
Semtech
SMTC
$5.26B
| $248K | 0.2% |
5,167
-99
| -2% | -$4.75K |
|
134
Tactile Systems Technology
TCMD
$300M
| $248K | 0.2% |
4,352
| – | – |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.2% |
16,700
-8,500
| -34% | -$125K |
|
136
Home Depot
HD
$417B
| $245K | 0.2% |
+1,180
| New | +$245K |
|
137
Workday
WDAY
$61.7B
| $241K | 0.2% |
1,174
-607
| -34% | -$125K |
|
138
Veeva Systems
VEEV
$44.7B
| $238K | 0.19% |
1,467
-732
| -33% | -$119K |
|
139
Fabrinet
FN
$13.2B
| $237K | 0.19% |
4,762
+278
| +6% | +$13.8K |
|
140
Toronto Dominion Bank
TD
$127B
| $237K | 0.19% |
4,055
-753
| -16% | -$44K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.19% |
+961
| New | +$236K |
|
142
LCI Industries
LCII
$2.57B
| $235K | 0.19% |
+2,610
| New | +$235K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.19% |
750
+21
| +3% | +$6.58K |
|
144
Coherent
COHR
$15.2B
| $234K | 0.19% |
6,390
+457
| +8% | +$16.7K |
|
145
Rio Tinto
RIO
$104B
| $232K | 0.19% |
3,725
-294
| -7% | -$18.3K |
|
146
Axon Enterprise
AXON
$57.2B
| $230K | 0.19% |
+3,577
| New | +$230K |
|
147
ANI Pharmaceuticals
ANIP
$2.07B
| $228K | 0.19% |
+2,771
| New | +$228K |
|
148
KLA
KLAC
$119B
| $227K | 0.19% |
1,922
+78
| +4% | +$9.21K |
|
149
Quanta Services
PWR
$55.5B
| $226K | 0.18% |
+5,918
| New | +$226K |
|
|
CRAY
150
DELISTED
Cray, Inc.
CRAY
| $225K | 0.18% |
+6,452
| New | +$225K |
|