MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Simon Property Group
SPG
|
$408K |
| 5 |
Lincoln National
LNC
|
$363K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.42B
| $219K | 0.13% |
+4,731
| New | +$219K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $219K | 0.13% |
+1,594
| New | +$219K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.13% |
+2,759
| New | +$219K |
|
154
Monolithic Power Systems
MPWR
$39.9B
| $218K | 0.13% |
2,659
+172
| +7% | +$14.1K |
|
155
Delta Air Lines
DAL
$40.5B
| $217K | 0.13% |
+4,421
| New | +$217K |
|
156
McDonald's
MCD
$227B
| $217K | 0.13% |
+1,782
| New | +$217K |
|
157
Akamai
AKAM
$11B
| $215K | 0.13% |
+3,219
| New | +$215K |
|
|
MINI
158
DELISTED
Mobile Mini Inc
MINI
| $215K | 0.13% |
7,102
+460
| +7% | +$13.9K |
|
159
Chipotle Mexican Grill
CMG
$55.4B
| $214K | 0.13% |
28,350
-6,700
| -19% | -$50.6K |
|
160
Cirrus Logic
CRUS
$5.78B
| $214K | 0.13% |
+3,786
| New | +$214K |
|
161
Under Armour
UAA
$2.19B
| $212K | 0.13% |
7,293
| – | – |
|
162
Integer Holdings
ITGR
$3.7B
| $211K | 0.13% |
+7,158
| New | +$211K |
|
163
CACI
CACI
$10.1B
| $210K | 0.13% |
+1,691
| New | +$210K |
|
164
First Financial Bankshares
FFIN
$5.23B
| $210K | 0.13% |
+9,300
| New | +$210K |
|
165
MKS Inc. Common Stock
MKSI
$6.71B
| $210K | 0.13% |
+3,530
| New | +$210K |
|
166
Vodafone
VOD
$28.4B
| $210K | 0.13% |
8,580
+1,604
| +23% | +$39.3K |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.13% |
+3,110
| New | +$209K |
|
|
168
iShares Russell 2000 ETF
IWM
$66.7B
| $208K | 0.13% |
1,546
-3,299
| -68% | -$444K |
|
169
ProAssurance
PRA
$1.22B
| $206K | 0.13% |
+3,671
| New | +$206K |
|
170
Citigroup
C
$178B
| $205K | 0.13% |
+3,454
| New | +$205K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $205K | 0.13% |
+4,315
| New | +$205K |
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| $205K | 0.13% |
+3,474
| New | +$205K |
|
173
Fidelity National Information Services
FIS
$35.7B
| $204K | 0.12% |
2,700
-775
| -22% | -$58.6K |
|
174
Central Garden & Pet Class A
CENTA
$2.08B
| $204K | 0.12% |
+8,243
| New | +$204K |
|
175
LCI Industries
LCII
$2.52B
| $203K | 0.12% |
+1,881
| New | +$203K |
|