MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$292K
3
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

1
+$469K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$54.5B
$267K 0.21%
2,879
-548
SMTC icon
127
Semtech
SMTC
$7.68B
$265K 0.21%
5,018
-28
SONY icon
128
Sony
SONY
$125B
$265K 0.21%
19,520
-225
FE icon
129
FirstEnergy
FE
$29.7B
$264K 0.21%
5,439
-1,901
AXON icon
130
Axon Enterprise
AXON
$33.2B
$262K 0.21%
3,577
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$261K 0.21%
4,287
ACA icon
132
Arcosa
ACA
$5.28B
$260K 0.21%
5,847
-80
FMC icon
133
FMC
FMC
$2.22B
$260K 0.21%
2,600
-683
HD icon
134
Home Depot
HD
$320B
$259K 0.21%
1,185
+3
OFG icon
135
OFG Bancorp
OFG
$1.76B
$258K 0.21%
10,912
-142
UFPI icon
136
UFP Industries
UFPI
$5.13B
$258K 0.21%
5,415
-93
HUBB icon
137
Hubbell
HUBB
$26.2B
$254K 0.2%
1,718
+27
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.5B
$253K 0.2%
6,724
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.2%
7,657
-95
SPG icon
140
Simon Property Group
SPG
$61.3B
$250K 0.2%
1,675
+16
VBTX
141
DELISTED
Veritex Holdings
VBTX
$249K 0.2%
+8,558
PRFT
142
DELISTED
Perficient Inc
PRFT
$248K 0.2%
5,381
-70
BYD icon
143
Boyd Gaming
BYD
$6.31B
$247K 0.2%
+8,245
SNY icon
144
Sanofi
SNY
$115B
$244K 0.2%
4,867
+1
ITRI icon
145
Itron
ITRI
$3.93B
$242K 0.19%
2,882
-50
UCTT
146
Ultra Clean Holdings
UCTT
$2.87B
$242K 0.19%
10,310
-80
ADM icon
147
Archer Daniels Midland
ADM
$35.6B
$237K 0.19%
5,109
+123
LMT icon
148
Lockheed Martin
LMT
$144B
$237K 0.19%
608
+7
DOW icon
149
Dow Inc
DOW
$29.8B
$232K 0.19%
+4,232
NPO icon
150
Enpro
NPO
$5.33B
$232K 0.19%
+3,467
4 5
6
7 8