MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.29B
| $237K | 0.13% |
10,210
+26
| +0.3% | +$604 |
|
152
H.B. Fuller
FUL
$3.37B
| $236K | 0.13% |
4,576
+12
| +0.3% | +$619 |
|
|
AIRM
153
DELISTED
Air Methods Corp
AIRM
| $236K | 0.13% |
+5,497
| New | +$236K |
|
154
Union Pacific
UNP
$131B
| $235K | 0.13% |
+2,223
| New | +$235K |
|
|
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
| $233K | 0.13% |
3,118
+8
| +0.3% | +$598 |
|
156
Omnicell
OMCL
$1.47B
| $231K | 0.13% |
+5,686
| New | +$231K |
|
157
Valero Energy
VLO
$48.7B
| $231K | 0.13% |
3,486
-1,721
| -33% | -$114K |
|
158
Central Garden & Pet Class A
CENTA
$2.15B
| $230K | 0.13% |
8,265
+22
| +0.3% | +$612 |
|
159
Cirrus Logic
CRUS
$5.94B
| $230K | 0.13% |
3,796
+10
| +0.3% | +$606 |
|
160
Synopsys
SNPS
$111B
| $230K | 0.13% |
+3,188
| New | +$230K |
|
161
Exponent
EXPO
$3.61B
| $228K | 0.13% |
7,648
+134
| +2% | +$4K |
|
162
Vodafone
VOD
$28.5B
| $227K | 0.13% |
8,580
| – | – |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.13% |
+3,597
| New | +$226K |
|
|
B
164
DELISTED
Barnes Group Inc.
B
| $225K | 0.13% |
4,389
+74
| +2% | +$3.79K |
|
165
OSI Systems
OSIS
$3.93B
| $224K | 0.12% |
3,065
+52
| +2% | +$3.8K |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $224K | 0.12% |
3,098
+8
| +0.3% | +$578 |
|
|
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
| $223K | 0.12% |
7,094
+22
| +0.3% | +$692 |
|
168
American Axle
AXL
$706M
| $222K | 0.12% |
11,810
+31
| +0.3% | +$583 |
|
169
Petrobras
PBR
$78.7B
| $222K | 0.12% |
22,948
| – | – |
|
170
ProAssurance
PRA
$1.22B
| $222K | 0.12% |
3,681
+10
| +0.3% | +$603 |
|
171
UMB Financial
UMBF
$9.45B
| $222K | 0.12% |
2,951
+8
| +0.3% | +$602 |
|
172
Applied Materials
AMAT
$130B
| $221K | 0.12% |
+5,690
| New | +$221K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.12% |
+1,104
| New | +$221K |
|
174
Verizon
VZ
$187B
| $221K | 0.12% |
4,526
-345
| -7% | -$16.8K |
|
|
MINI
175
DELISTED
Mobile Mini Inc
MINI
| $217K | 0.12% |
7,121
+19
| +0.3% | +$579 |
|