MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$523K |
| 2 |
Air Products & Chemicals
APD
|
+$400K |
| 3 |
Broadcom
AVGO
|
+$345K |
| 4 |
Marathon Petroleum
MPC
|
+$314K |
| 5 |
McDonald's
MCD
|
+$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
+$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
Wingstop
WING
|
+$445K |
| 4 |
Synopsys
SNPS
|
+$409K |
| 5 |
Cavco Industries
CVCO
|
+$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.26B
| $106K | 0.1% |
14,121
+663
| +5% | +$4.98K |
|
152
Itaú Unibanco
ITUB
$76B
| $105K | 0.1% |
+15,318
| New | +$105K |
|
153
TTM Technologies
TTMI
$4.86B
| $101K | 0.1% |
+10,416
| New | +$101K |
|
154
AES
AES
$9.06B
| – | – |
-12,726
| Closed | -$178K |
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,189
| Closed | -$469K |
|
156
Boyd Gaming
BYD
$6.92B
| – | – |
-6,352
| Closed | -$215K |
|
157
Citigroup
C
$176B
| – | – |
-3,754
| Closed | -$269K |
|
158
CoStar Group
CSGP
$37.3B
| – | – |
-5,120
| Closed | -$215K |
|
|
159
Cavco Industries
CVCO
$4.32B
| – | – |
-1,606
| Closed | -$406K |
|
160
Five Below
FIVE
$8.34B
| – | – |
-1,902
| Closed | -$247K |
|
161
Federal Signal
FSS
$7.59B
| – | – |
-14,857
| Closed | -$398K |
|
162
Fortinet
FTNT
$61.6B
| – | – |
-12,310
| Closed | -$227K |
|
163
Gentex
GNTX
$6.3B
| – | – |
-13,265
| Closed | -$285K |
|
164
Global Payments
GPN
$21.2B
| – | – |
-1,593
| Closed | -$203K |
|
165
Halliburton
HAL
$18.6B
| – | – |
-5,781
| Closed | -$234K |
|
166
Intel
INTC
$107B
| – | – |
-8,065
| Closed | -$381K |
|
167
Methode Electronics
MEI
$255M
| – | – |
-6,474
| Closed | -$234K |
|
168
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-8,344
| Closed | -$203K |
|
169
NMI Holdings
NMIH
$3.09B
| – | – |
-8,957
| Closed | -$203K |
|
170
Oracle
ORCL
$670B
| – | – |
-4,962
| Closed | -$256K |
|
171
Procter & Gamble
PG
$372B
| – | – |
-2,584
| Closed | -$215K |
|
172
Dave & Buster's
PLAY
$805M
| – | – |
-3,393
| Closed | -$225K |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,304
| Closed | -$235K |
|
174
Steven Madden
SHOO
$2.22B
| – | – |
-6,335
| Closed | -$223K |
|
175
Schlumberger
SLB
$53.4B
| – | – |
-6,628
| Closed | -$404K |
|