MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$437M
| $233K | 0.14% | +7,802 | New | +$233K |
|
152
Toyota
TM
$254B
| $232K | 0.14% | 1,800 -10 | -0.6% | -$1.29K |
|
153
Microchip Technology
MCHP
$35.1B
| $229K | 0.14% | 2,514 -23 | -0.9% | -$2.1K |
|
154
Prudential
PUK
$34B
| $229K | 0.14% | 5,013 -37 | -0.7% | -$1.69K |
|
155
Walmart
WMT
$774B
| $229K | 0.14% | 2,669 | – | – |
|
|
156
Chipotle Mexican Grill
CMG
$56.5B
| $227K | 0.14% | +526 | New | +$227K |
|
157
Home Depot
HD
$405B
| $227K | 0.14% | 1,163 -27 | -2% | -$5.27K |
|
158
Applied Materials
AMAT
$128B
| $226K | 0.14% | 4,886 -94 | -2% | -$4.35K |
|
159
Workday
WDAY
$61.6B
| $225K | 0.14% | 1,857 -14 | -0.7% | -$1.7K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.14% | 3,093 -13 | -0.4% | -$946 |
|
|
161
Steven Madden
SHOO
$2.11B
| $223K | 0.14% | +4,206 | New | +$223K |
|
162
Abbott
ABT
$231B
| $221K | 0.14% | 3,617 | – | – |
|
163
Humana
HUM
$36.5B
| $220K | 0.14% | 738 -12 | -2% | -$3.58K |
|
164
Boyd Gaming
BYD
$6.88B
| $219K | 0.14% | 6,326 | – | – |
|
165
Mondelez International
MDLZ
$79.5B
| $218K | 0.13% | 5,306 -53 | -1% | -$2.18K |
|
166
Sanofi
SNY
$121B
| $216K | 0.13% | 5,398 -32 | -0.6% | -$1.28K |
|
167
Chubb
CB
$110B
| $214K | 0.13% | 1,683 -26 | -2% | -$3.31K |
|
|
CUB
168
DELISTED
Cubic Corporation
CUB
| $213K | 0.13% | 3,316 | – | – |
|
169
CoStar Group
CSGP
$37.9B
| $211K | 0.13% | +512 | New | +$211K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | 0.13% | 5,033 -3,914 | -44% | -$164K |
|
171
American International
AIG
$45.1B
| $207K | 0.13% | 3,898 -24 | -0.6% | -$1.27K |
|
172
Corpay
CPAY
$23B
| $207K | 0.13% | 985 -9 | -0.9% | -$1.89K |
|
|
INN
173
Summit Hotel Properties
INN
$596M
| $206K | 0.13% | 14,409 -8,986 | -38% | -$128K |
|
174
Procter & Gamble
PG
$368B
| $202K | 0.12% | 2,594 | – | – |
|
175
Rio Tinto
RIO
$102B
| $202K | 0.12% | +3,644 | New | +$202K |
|