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 | |
|---|---|---|---|---|---|---|
|
GMS
151
DELISTED
GMS Inc
GMS
| – | – |
-7,435
| Closed | -$201K |
|
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-4,391
| Closed | -$495K |
|
|
153
Hasbro
HAS
$11B
| – | – |
-3,530
| Closed | -$373K |
|
154
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,483
| Closed | -$212K |
|
155
Itron
ITRI
$5.47B
| – | – |
-2,882
| Closed | -$242K |
|
156
Koppers
KOP
$567M
| – | – |
-5,295
| Closed | -$202K |
|
157
Lithia Motors
LAD
$8.56B
| – | – |
-1,541
| Closed | -$227K |
|
158
LCI Industries
LCII
$2.43B
| – | – |
-2,572
| Closed | -$276K |
|
159
LKQ Corp
LKQ
$8.31B
| – | – |
-7,694
| Closed | -$275K |
|
160
LivePerson
LPSN
$86M
| – | – |
-5,694
| Closed | -$211K |
|
161
Las Vegas Sands
LVS
$36.7B
| – | – |
-2,994
| Closed | -$207K |
|
162
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-1,216
| Closed | -$216K |
|
163
Norwegian Cruise Line
NCLH
$12B
| – | – |
-4,908
| Closed | -$287K |
|
164
Ingevity
NGVT
$2.12B
| – | – |
-3,427
| Closed | -$299K |
|
165
NMI Holdings
NMIH
$3.08B
| – | – |
-6,751
| Closed | -$224K |
|
166
Enpro
NPO
$4.64B
| – | – |
-3,467
| Closed | -$232K |
|
167
NVIDIA
NVDA
$4.33T
| – | – |
-49,240
| Closed | -$290K |
|
168
Rio Tinto
RIO
$101B
| – | – |
-3,659
| Closed | -$217K |
|
169
Gibraltar Industries
ROCK
$1.78B
| – | – |
-4,406
| Closed | -$222K |
|
170
SAP
SAP
$299B
| – | – |
-1,682
| Closed | -$225K |
|
171
Skywest
SKYW
$4.35B
| – | – |
-4,352
| Closed | -$281K |
|
172
Simply Good Foods
SMPL
$2.73B
| – | – |
-7,722
| Closed | -$220K |
|
173
Semtech
SMTC
$5.23B
| – | – |
-5,018
| Closed | -$265K |
|
174
Sony
SONY
$175B
| – | – |
-19,520
| Closed | -$265K |
|
175
Simon Property Group
SPG
$59.6B
| – | – |
-1,675
| Closed | -$250K |
|