MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
-16.52%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
Target
TGT
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$531K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Hasbro
HAS
|
+$373K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$178B
| $98K | 0.11% |
26,751
+399
| +2% | +$1.46K |
|
127
Sumitomo Mitsui Financial
SMFG
$108B
| $93K | 0.1% |
19,394
+289
| +2% | +$1.39K |
|
128
QuinStreet
QNST
$933M
| $87K | 0.09% |
10,812
-36
| -0.3% | -$290 |
|
129
Itaú Unibanco
ITUB
$76.8B
| $49K | 0.05% |
14,413
+215
| +2% | +$731 |
|
130
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,830
| Closed | -$205K |
|
131
Archer Daniels Midland
ADM
$29.1B
| – | – |
-5,109
| Closed | -$237K |
|
132
Addus HomeCare
ADUS
$2.01B
| – | – |
-2,224
| Closed | -$216K |
|
133
AAR Corp
AIR
$2.68B
| – | – |
-4,917
| Closed | -$222K |
|
|
134
Air Products & Chemicals
APD
$64.4B
| – | – |
-5,932
| Closed | -$1.39M |
|
135
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-1,356
| Closed | -$219K |
|
136
Archrock
AROC
$4.24B
| – | – |
-14,097
| Closed | -$142K |
|
137
ASGN Inc
ASGN
$2.24B
| – | – |
-4,468
| Closed | -$317K |
|
138
ASML
ASML
$341B
| – | – |
-683
| Closed | -$202K |
|
139
Axon Enterprise
AXON
$59.7B
| – | – |
-3,577
| Closed | -$262K |
|
|
140
Bank of America
BAC
$375B
| – | – |
-25,671
| Closed | -$904K |
|
141
Becton Dickinson
BDX
$53.2B
| – | – |
-811
| Closed | -$215K |
|
142
Boot Barn
BOOT
$5.55B
| – | – |
-6,162
| Closed | -$274K |
|
143
BP
BP
$88.1B
| – | – |
-5,905
| Closed | -$223K |
|
144
Boyd Gaming
BYD
$6.69B
| – | – |
-8,245
| Closed | -$247K |
|
145
CarGurus
CARG
$3.59B
| – | – |
-6,497
| Closed | -$229K |
|
146
Dow Inc
DOW
$17.1B
| – | – |
-4,232
| Closed | -$232K |
|
147
The Ensign Group
ENSG
$9.59B
| – | – |
-7,459
| Closed | -$338K |
|
148
EOG Resources
EOG
$64.2B
| – | – |
-2,582
| Closed | -$216K |
|
149
Essent Group
ESNT
$6.24B
| – | – |
-4,305
| Closed | -$224K |
|
150
Diamondback Energy
FANG
$38.9B
| – | – |
-2,879
| Closed | -$267K |
|