MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $238K | 0.13% |
+10,226
| New | +$238K |
|
152
Cirrus Logic
CRUS
$5.94B
| $237K | 0.13% |
3,772
-24
| -0.6% | -$1.51K |
|
153
Bank of Montreal
BMO
$90.3B
| $235K | 0.13% |
3,200
| – | – |
|
154
Valero Energy
VLO
$48.7B
| $235K | 0.13% |
3,484
-2
| -0.1% | -$135 |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $235K | 0.13% |
4,432
| – | – |
|
156
Synopsys
SNPS
$111B
| $233K | 0.13% |
3,188
| – | – |
|
157
Anika Therapeutics
ANIK
$129M
| $232K | 0.12% |
+4,695
| New | +$232K |
|
158
H.B. Fuller
FUL
$3.37B
| $232K | 0.12% |
4,536
-40
| -0.9% | -$2.05K |
|
159
Textron
TXT
$14.5B
| $230K | 0.12% |
4,880
-191
| -4% | -$9K |
|
160
Albany International
AIN
$1.84B
| $229K | 0.12% |
+4,289
| New | +$229K |
|
161
Medtronic
MDT
$119B
| $229K | 0.12% |
2,581
+86
| +3% | +$7.63K |
|
162
OSI Systems
OSIS
$3.93B
| $229K | 0.12% |
3,046
-19
| -0.6% | -$1.43K |
|
163
RTX Corp
RTX
$211B
| $229K | 0.12% |
2,983
+107
| +4% | +$8.21K |
|
164
Applied Materials
AMAT
$130B
| $228K | 0.12% |
5,518
-172
| -3% | -$7.11K |
|
165
3M
MMM
$82.7B
| $225K | 0.12% |
1,293
+1
| +0.1% | +$174 |
|
|
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
| $225K | 0.12% |
7,030
-64
| -0.9% | -$2.05K |
|
167
Alamo Group
ALG
$2.53B
| $224K | 0.12% |
+2,464
| New | +$224K |
|
168
Exponent
EXPO
$3.61B
| $222K | 0.12% |
7,600
-48
| -0.6% | -$1.4K |
|
169
ProAssurance
PRA
$1.22B
| $222K | 0.12% |
3,657
-24
| -0.7% | -$1.46K |
|
170
Wolverine World Wide
WWW
$2.59B
| $222K | 0.12% |
+7,928
| New | +$222K |
|
171
FirstCash
FCFS
$6.53B
| $221K | 0.12% |
+3,783
| New | +$221K |
|
172
UMB Financial
UMBF
$9.45B
| $220K | 0.12% |
2,933
-18
| -0.6% | -$1.35K |
|
173
Hologic
HOLX
$14.8B
| $219K | 0.12% |
4,836
-3
| -0.1% | -$136 |
|
174
Evercore
EVR
$12.3B
| $218K | 0.12% |
+3,087
| New | +$218K |
|
175
Home Depot
HD
$417B
| $218K | 0.12% |
1,421
+1
| +0.1% | +$153 |
|