MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.16B
| $243K | 0.17% |
+6,044
| New | +$243K |
|
152
Boyd Gaming
BYD
$6.83B
| $242K | 0.17% |
+13,153
| New | +$242K |
|
153
CNO Financial Group
CNO
$3.81B
| $242K | 0.17% |
13,887
+201
| +1% | +$3.5K |
|
154
SBA Communications
SBAC
$21.7B
| $241K | 0.16% |
2,233
-1,607
| -42% | -$173K |
|
155
Abbott
ABT
$227B
| $240K | 0.16% |
6,118
-4,380
| -42% | -$172K |
|
156
Western Alliance Bancorporation
WAL
$9.86B
| $237K | 0.16% |
+7,261
| New | +$237K |
|
|
ADPT
157
DELISTED
Adeptus Health Inc.
ADPT
| $237K | 0.16% |
+4,581
| New | +$237K |
|
|
LVNTA
158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $235K | 0.16% |
6,342
-4,664
| -42% | -$173K |
|
159
Salesforce
CRM
$242B
| $234K | 0.16% |
+2,943
| New | +$234K |
|
160
EPAM Systems
EPAM
$9.5B
| $233K | 0.16% |
3,629
+52
| +1% | +$3.34K |
|
|
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
| $233K | 0.16% |
6,887
| – | – |
|
162
Blackrock
BLK
$171B
| $232K | 0.16% |
+678
| New | +$232K |
|
163
Euronet Worldwide
EEFT
$3.7B
| $230K | 0.16% |
+3,329
| New | +$230K |
|
164
Stifel
SF
$11.5B
| $230K | 0.16% |
+7,299
| New | +$230K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $229K | 0.16% |
2,216
-1,593
| -42% | -$165K |
|
166
Snap-on
SNA
$16.7B
| $226K | 0.15% |
1,435
-1,124
| -44% | -$177K |
|
167
NVIDIA
NVDA
$4.17T
| $225K | 0.15% |
+4,776
| New | +$225K |
|
168
NN Inc
NNBR
$123M
| $220K | 0.15% |
+15,741
| New | +$220K |
|
169
Home Depot
HD
$405B
| $220K | 0.15% |
1,720
-1,717
| -50% | -$220K |
|
|
170
Sysco
SYY
$38.8B
| $218K | 0.15% |
4,296
-21,507
| -83% | -$1.09M |
|
171
Moody's
MCO
$88.8B
| $216K | 0.15% |
2,307
-1,736
| -43% | -$163K |
|
172
Netflix
NFLX
$516B
| $216K | 0.15% |
+2,362
| New | +$216K |
|
|
173
Energizer
ENR
$1.91B
| $214K | 0.15% |
4,154
-21,413
| -84% | -$1.1M |
|
174
Welltower
WELL
$113B
| $214K | 0.15% |
2,804
-10,281
| -79% | -$785K |
|
175
VeriSign
VRSN
$25.4B
| $208K | 0.14% |
+2,407
| New | +$208K |
|