MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.05B
| $256K | 0.14% |
15,486
+571
| +4% | +$9.44K |
|
152
Merit Medical Systems
MMSI
$5.36B
| $254K | 0.14% |
+5,592
| New | +$254K |
|
|
UCB
153
United Community Banks, Inc.
UCB
$4.06B
| $254K | 0.14% |
8,032
+299
| +4% | +$9.46K |
|
154
Methode Electronics
MEI
$272M
| $252K | 0.14% |
6,448
+243
| +4% | +$9.5K |
|
155
Pacific Premier Bancorp
PPBI
$2.38B
| $252K | 0.14% |
6,279
+240
| +4% | +$9.63K |
|
|
AHH
156
Armada Hoffler Properties
AHH
$584M
| $251K | 0.14% |
18,319
+2,171
| +13% | +$29.7K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $251K | 0.14% |
+729
| New | +$251K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $251K | 0.14% |
4,186
| – | – |
|
159
LivePerson
LPSN
$90.1M
| $250K | 0.14% |
15,264
+571
| +4% | +$9.35K |
|
160
Ingevity
NGVT
$2.13B
| $250K | 0.14% |
3,398
+127
| +4% | +$9.34K |
|
161
Fabrinet
FN
$11.8B
| $249K | 0.14% |
7,945
+298
| +4% | +$9.34K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.14% |
+1,208
| New | +$249K |
|
163
Omnicell
OMCL
$1.5B
| $249K | 0.14% |
5,727
+215
| +4% | +$9.35K |
|
164
Encore Capital Group
ECPG
$963M
| $246K | 0.14% |
5,448
+203
| +4% | +$9.17K |
|
165
Helmerich & Payne
HP
$2.08B
| $244K | 0.13% |
3,668
-10,176
| -74% | -$677K |
|
166
Invesco
IVZ
$9.76B
| $243K | 0.13% |
7,579
+1,966
| +35% | +$63K |
|
167
Verizon
VZ
$186B
| $243K | 0.13% |
5,084
+1,209
| +31% | +$57.8K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $240K | 0.13% |
+5,249
| New | +$240K |
|
169
Workday
WDAY
$61.6B
| $238K | 0.13% |
+1,871
| New | +$238K |
|
170
Anika Therapeutics
ANIK
$135M
| $237K | 0.13% |
4,768
+179
| +4% | +$8.9K |
|
171
Mercury Systems
MRCY
$4.05B
| $237K | 0.13% |
+4,897
| New | +$237K |
|
172
Walmart
WMT
$774B
| $237K | 0.13% |
+2,669
| New | +$237K |
|
173
AdvanSix
ASIX
$576M
| $236K | 0.13% |
+6,787
| New | +$236K |
|
174
Toyota
TM
$254B
| $236K | 0.13% |
1,810
-582
| -24% | -$75.9K |
|
175
Chubb
CB
$110B
| $234K | 0.13% |
1,709
+286
| +20% | +$39.2K |
|