MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.6B
| $234K | 0.19% |
+5,781
| New | +$234K |
|
152
Methode Electronics
MEI
$284M
| $234K | 0.19% |
6,474
+26
| +0.4% | +$940 |
|
153
Chipotle Mexican Grill
CMG
$51.8B
| $231K | 0.19% |
25,450
-850
| -3% | -$7.72K |
|
154
Prudential Financial
PRU
$37.1B
| $229K | 0.19% |
+2,257
| New | +$229K |
|
155
Fortinet
FTNT
$62B
| $227K | 0.18% |
+12,310
| New | +$227K |
|
156
Dave & Buster's
PLAY
$836M
| $225K | 0.18% |
+3,393
| New | +$225K |
|
|
UCB
157
United Community Banks, Inc.
UCB
$3.85B
| $225K | 0.18% |
8,065
+33
| +0.4% | +$921 |
|
158
Corpay
CPAY
$21.6B
| $224K | 0.18% |
985
| – | – |
|
159
Steven Madden
SHOO
$2.29B
| $223K | 0.18% |
6,335
+26
| +0.4% | +$915 |
|
160
Central Garden & Pet Class A
CENTA
$2.02B
| $221K | 0.18% |
8,325
+34
| +0.4% | +$903 |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $217K | 0.18% |
+1,415
| New | +$217K |
|
162
Boyd Gaming
BYD
$6.7B
| $215K | 0.17% |
6,352
+26
| +0.4% | +$880 |
|
163
CoStar Group
CSGP
$37.8B
| $215K | 0.17% |
5,120
| – | – |
|
164
Procter & Gamble
PG
$367B
| $215K | 0.17% |
2,584
-10
| -0.4% | -$832 |
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $214K | 0.17% |
5,069
+36
| +0.7% | +$1.52K |
|
166
Fabrinet
FN
$12.8B
| $208K | 0.17% |
+4,494
| New | +$208K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.17% |
+2,855
| New | +$208K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | 0.17% |
+6,729
| New | +$208K |
|
169
Lam Research
LRCX
$151B
| $207K | 0.17% |
+13,640
| New | +$207K |
|
170
Global Payments
GPN
$20.5B
| $203K | 0.16% |
+1,593
| New | +$203K |
|
171
Topgolf Callaway Brands
MODG
$1.77B
| $203K | 0.16% |
+8,344
| New | +$203K |
|
172
NMI Holdings
NMIH
$3.03B
| $203K | 0.16% |
+8,957
| New | +$203K |
|
173
OFG Bancorp
OFG
$1.94B
| $202K | 0.16% |
+12,497
| New | +$202K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $201K | 0.16% |
+1,949
| New | +$201K |
|
|
INN
175
Summit Hotel Properties
INN
$627M
| $196K | 0.16% |
14,493
+84
| +0.6% | +$1.14K |
|