MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$598K |
| 3 |
Procter & Gamble
PG
|
$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 5 |
Allete
ALE
|
$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $222K | 0.13% |
1,243
-12
| -1% | -$2.14K |
|
152
Encore Capital Group
ECPG
$1.02B
| $221K | 0.13% |
5,245
-45
| -0.9% | -$1.9K |
|
153
GSK
GSK
$81.5B
| $221K | 0.13% |
4,977
| – | – |
|
154
Motorcar Parts of America
MPAA
$281M
| $221K | 0.13% |
8,850
-77
| -0.9% | -$1.92K |
|
|
NPKI
155
NPK International Inc.
NPKI
$887M
| $221K | 0.13% |
25,713
-151
| -0.6% | -$1.3K |
|
156
Fabrinet
FN
$13.2B
| $219K | 0.13% |
+7,647
| New | +$219K |
|
157
CACI
CACI
$10.4B
| $218K | 0.13% |
1,647
-10
| -0.6% | -$1.32K |
|
158
Wells Fargo
WFC
$253B
| $218K | 0.13% |
3,590
-423
| -11% | -$25.7K |
|
|
UCB
159
United Community Banks, Inc.
UCB
$4.04B
| $218K | 0.13% |
+7,733
| New | +$218K |
|
160
Intel
INTC
$107B
| $216K | 0.13% |
+4,681
| New | +$216K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.13% |
3,401
-20
| -0.6% | -$1.27K |
|
162
Axon Enterprise
AXON
$57.2B
| $214K | 0.12% |
+8,080
| New | +$214K |
|
163
NVIDIA
NVDA
$4.07T
| $214K | 0.12% |
+44,240
| New | +$214K |
|
164
Boyd Gaming
BYD
$6.93B
| $213K | 0.12% |
+6,089
| New | +$213K |
|
165
Honeywell
HON
$136B
| $209K | 0.12% |
+1,425
| New | +$209K |
|
166
Chubb
CB
$111B
| $208K | 0.12% |
1,423
-12
| -0.8% | -$1.75K |
|
167
Sanofi
SNY
$113B
| $208K | 0.12% |
4,826
| – | – |
|
168
Apogee Enterprises
APOG
$939M
| $207K | 0.12% |
+4,526
| New | +$207K |
|
169
Axos Financial
AX
$5.13B
| $207K | 0.12% |
+6,933
| New | +$207K |
|
170
Invesco
IVZ
$9.81B
| $205K | 0.12% |
+5,613
| New | +$205K |
|
171
Verizon
VZ
$187B
| $205K | 0.12% |
3,875
-250
| -6% | -$13.2K |
|
172
Kite Realty
KRG
$5.11B
| $204K | 0.12% |
10,390
-66
| -0.6% | -$1.3K |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.12% |
+3,852
| New | +$204K |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | 0.12% |
+3,423
| New | +$204K |
|
175
McDonald's
MCD
$224B
| $203K | 0.12% |
+1,182
| New | +$203K |
|