MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$13.2B
| $246K | 0.2% |
4,706
-56
| -1% | -$2.93K |
|
127
Semtech
SMTC
$5.26B
| $245K | 0.2% |
5,046
-121
| -2% | -$5.88K |
|
128
LKQ Corp
LKQ
$8.33B
| $244K | 0.2% |
7,745
-76
| -1% | -$2.39K |
|
129
OFG Bancorp
OFG
$1.99B
| $242K | 0.2% |
11,054
-2,361
| -18% | -$51.7K |
|
130
Coca-Cola
KO
$292B
| $239K | 0.2% |
4,391
+249
| +6% | +$13.6K |
|
131
LCI Industries
LCII
$2.57B
| $239K | 0.2% |
2,602
-8
| -0.3% | -$735 |
|
132
Preferred Bank
PFBC
$1.18B
| $239K | 0.2% |
4,558
-15
| -0.3% | -$787 |
|
133
Mercury Systems
MRCY
$4.13B
| $238K | 0.2% |
2,927
-14
| -0.5% | -$1.14K |
|
134
Akamai
AKAM
$11.3B
| $237K | 0.2% |
2,594
-72
| -3% | -$6.58K |
|
135
Applied Materials
AMAT
$130B
| $236K | 0.19% |
4,732
-8
| -0.2% | -$399 |
|
136
Toronto Dominion Bank
TD
$127B
| $236K | 0.19% |
4,055
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.19% |
1,391
-2
| -0.1% | -$339 |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $236K | 0.19% |
2,075
-6
| -0.3% | -$682 |
|
139
Lockheed Martin
LMT
$108B
| $234K | 0.19% |
601
+19
| +3% | +$7.4K |
|
140
Sony
SONY
$165B
| $234K | 0.19% |
19,745
+75
| +0.4% | +$889 |
|
141
Keysight
KEYS
$28.9B
| $233K | 0.19% |
2,401
-1,918
| -44% | -$186K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.19% |
3,935
| – | – |
|
143
Microchip Technology
MCHP
$35.6B
| $231K | 0.19% |
4,972
-140
| -3% | -$6.5K |
|
144
BP
BP
$87.4B
| $229K | 0.19% |
6,034
-77
| -1% | -$2.92K |
|
145
Universal Health Services
UHS
$12.1B
| $229K | 0.19% |
1,541
-45
| -3% | -$6.69K |
|
146
Simply Good Foods
SMPL
$2.86B
| $226K | 0.19% |
+7,785
| New | +$226K |
|
147
Sanofi
SNY
$113B
| $225K | 0.19% |
+4,866
| New | +$225K |
|
148
Northrop Grumman
NOC
$83.2B
| $223K | 0.18% |
+596
| New | +$223K |
|
149
Hubbell
HUBB
$23.2B
| $222K | 0.18% |
1,691
-29
| -2% | -$3.81K |
|
150
UFP Industries
UFPI
$6.08B
| $220K | 0.18% |
5,508
-17
| -0.3% | -$679 |
|