MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
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 +$337K
2 +$302K
3 +$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1 +$485K
2 +$378K
3 +$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
Apple
AAPL
+$305K

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
$41.1B
$267K 0.21%
2,879
-548
SMTC icon
127
Semtech
SMTC
$5.81B
$265K 0.21%
5,018
-28
SONY icon
128
Sony
SONY
$167B
$265K 0.21%
19,520
-225
FE icon
129
FirstEnergy
FE
$26.5B
$264K 0.21%
5,439
-1,901
AXON icon
130
Axon Enterprise
AXON
$57B
$262K 0.21%
3,577
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$261K 0.21%
4,287
ACA icon
132
Arcosa
ACA
$5.02B
$260K 0.21%
5,847
-80
FMC icon
133
FMC
FMC
$1.78B
$260K 0.21%
2,600
-683
HD icon
134
Home Depot
HD
$372B
$259K 0.21%
1,185
+3
OFG icon
135
OFG Bancorp
OFG
$1.72B
$258K 0.21%
10,912
-142
UFPI icon
136
UFP Industries
UFPI
$5.39B
$258K 0.21%
5,415
-93
HUBB icon
137
Hubbell
HUBB
$24.8B
$254K 0.2%
1,718
+27
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.2%
7,657
-95
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$253K 0.2%
6,724
SPG icon
140
Simon Property Group
SPG
$57.9B
$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
$6.32B
$247K 0.2%
+8,245
SNY icon
144
Sanofi
SNY
$122B
$244K 0.2%
4,867
+1
ITRI icon
145
Itron
ITRI
$4.76B
$242K 0.19%
2,882
-50
UCTT icon
146
Ultra Clean Holdings
UCTT
$1.27B
$242K 0.19%
10,310
-80
ADM icon
147
Archer Daniels Midland
ADM
$29.1B
$237K 0.19%
5,109
+123
LMT icon
148
Lockheed Martin
LMT
$113B
$237K 0.19%
608
+7
DOW icon
149
Dow Inc
DOW
$16.5B
$232K 0.19%
+4,232
NPO icon
150
Enpro
NPO
$4.8B
$232K 0.19%
+3,467