MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.59B
| – | – |
-4,068
| Closed | -$270K |
|
152
BGC Group
BGC
$4.65B
| – | – |
-10,390
| Closed | -$90K |
|
153
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,482
| Closed | -$291K |
|
154
Boyd Gaming
BYD
$6.88B
| – | – |
-13,153
| Closed | -$242K |
|
155
Cinemark Holdings
CNK
$2.97B
| – | – |
-11,936
| Closed | -$435K |
|
156
CNO Financial Group
CNO
$3.83B
| – | – |
-13,887
| Closed | -$242K |
|
157
CubeSmart
CUBE
$9.33B
| – | – |
-10,666
| Closed | -$329K |
|
158
CVS Health
CVS
$94B
| – | – |
-3,055
| Closed | -$292K |
|
159
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-22,488
| Closed | -$351K |
|
160
Euronet Worldwide
EEFT
$3.82B
| – | – |
-3,329
| Closed | -$230K |
|
161
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-8,715
| Closed | -$243K |
|
162
Equifax
EFX
$30.3B
| – | – |
-2,536
| Closed | -$326K |
|
163
Emcor
EME
$27.8B
| – | – |
-5,263
| Closed | -$259K |
|
164
EPAM Systems
EPAM
$9.82B
| – | – |
-3,629
| Closed | -$233K |
|
165
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-12,734
| Closed | -$146K |
|
166
EXL Service
EXLS
$7.07B
| – | – |
-6,921
| Closed | -$363K |
|
167
Diamondback Energy
FANG
$43.1B
| – | – |
-4,755
| Closed | -$434K |
|
168
Fiserv
FI
$75.1B
| – | – |
-2,586
| Closed | -$281K |
|
169
Fair Isaac
FICO
$36.5B
| – | – |
-2,525
| Closed | -$285K |
|
170
Comfort Systems
FIX
$24.8B
| – | – |
-8,536
| Closed | -$278K |
|
171
Fortinet
FTNT
$58.9B
| – | – |
-8,271
| Closed | -$261K |
|
172
Global Payments
GPN
$21.5B
| – | – |
-3,982
| Closed | -$284K |
|
173
Home Depot
HD
$405B
| – | – |
-1,720
| Closed | -$220K |
|
174
Hershey
HSY
$37.3B
| – | – |
-3,392
| Closed | -$385K |
|
175
Integra LifeSciences
IART
$1.18B
| – | – |
-4,257
| Closed | -$340K |
|