MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $267K | 0.21% |
2,879
-548
| -16% | -$50.8K |
|
127
Semtech
SMTC
$5.26B
| $265K | 0.21% |
5,018
-28
| -0.6% | -$1.48K |
|
128
Sony
SONY
$165B
| $265K | 0.21% |
19,520
-225
| -1% | -$3.06K |
|
129
FirstEnergy
FE
$25.1B
| $264K | 0.21% |
5,439
-1,901
| -26% | -$92.3K |
|
130
Axon Enterprise
AXON
$57.2B
| $262K | 0.21% |
3,577
| – | – |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $261K | 0.21% |
4,287
| – | – |
|
132
Arcosa
ACA
$4.79B
| $260K | 0.21% |
5,847
-80
| -1% | -$3.56K |
|
133
FMC
FMC
$4.72B
| $260K | 0.21% |
2,600
-683
| -21% | -$68.3K |
|
134
Home Depot
HD
$417B
| $259K | 0.21% |
1,185
+3
| +0.3% | +$656 |
|
135
OFG Bancorp
OFG
$1.99B
| $258K | 0.21% |
10,912
-142
| -1% | -$3.36K |
|
136
UFP Industries
UFPI
$6.08B
| $258K | 0.21% |
5,415
-93
| -2% | -$4.43K |
|
137
Hubbell
HUBB
$23.2B
| $254K | 0.2% |
1,718
+27
| +2% | +$3.99K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $253K | 0.2% |
7,657
-95
| -1% | -$3.14K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $253K | 0.2% |
6,724
| – | – |
|
140
Simon Property Group
SPG
$59.5B
| $250K | 0.2% |
1,675
+16
| +1% | +$2.39K |
|
|
141
Veritex Holdings
VBTX
$1.87B
| $249K | 0.2% |
+8,558
| New | +$249K |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| $248K | 0.2% |
5,381
-70
| -1% | -$3.23K |
|
143
Boyd Gaming
BYD
$6.93B
| $247K | 0.2% |
+8,245
| New | +$247K |
|
144
Sanofi
SNY
$113B
| $244K | 0.2% |
4,867
+1
| +0% | +$50 |
|
145
Itron
ITRI
$5.51B
| $242K | 0.19% |
2,882
-50
| -2% | -$4.2K |
|
146
Ultra Clean Holdings
UCTT
$1.11B
| $242K | 0.19% |
10,310
-80
| -0.8% | -$1.88K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $237K | 0.19% |
5,109
+123
| +2% | +$5.71K |
|
148
Lockheed Martin
LMT
$108B
| $237K | 0.19% |
608
+7
| +1% | +$2.73K |
|
149
Dow Inc
DOW
$17.4B
| $232K | 0.19% |
+4,232
| New | +$232K |
|
150
Enpro
NPO
$4.58B
| $232K | 0.19% |
+3,467
| New | +$232K |
|