MC
Miles Capital Portfolio holdings
AUM $92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $214K | 0.19% |
+1,928
| New | +$214K |
|
152
Steven Madden
SHOO
$2.28B
| $211K | 0.18% |
+6,223
| New | +$211K |
|
153
Ionis Pharmaceuticals
IONS
$9.74B
| $210K | 0.18% |
+2,585
| New | +$210K |
|
154
Universal Health Services
UHS
$12.1B
| $206K | 0.18% |
+1,541
| New | +$206K |
|
155
Fortinet
FTNT
$62.1B
| $204K | 0.18% |
+12,165
| New | +$204K |
|
156
Omnicell
OMCL
$1.48B
| $204K | 0.18% |
2,526
-3,350
| -57% | -$271K |
|
157
Dine Brands
DIN
$379M
| $201K | 0.17% |
+2,200
| New | +$201K |
|
|
INN
158
Summit Hotel Properties
INN
$631M
| $161K | 0.14% |
14,125
-536
| -4% | -$6.11K |
|
159
Sumitomo Mitsui Financial
SMFG
$108B
| $147K | 0.13% |
20,870
+289
| +1% | +$2.04K |
|
160
Mitsubishi UFJ Financial
MUFG
$178B
| $143K | 0.12% |
28,833
+407
| +1% | +$2.02K |
|
|
NPKI
161
NPK International Inc.
NPKI
$907M
| $138K | 0.12% |
15,098
-710
| -4% | -$6.49K |
|
162
Archrock
AROC
$4.24B
| $132K | 0.11% |
13,532
-589
| -4% | -$5.75K |
|
163
SiriusPoint
SPNT
$2.16B
| $130K | 0.11% |
12,563
-550
| -4% | -$5.69K |
|
|
CS
164
DELISTED
Credit Suisse Group
CS
| $119K | 0.1% |
10,206
+140
| +1% | +$1.63K |
|
165
Itaú Unibanco
ITUB
$76.8B
| $103K | 0.09% |
15,533
+215
| +1% | +$1.43K |
|
|
166
Aflac
AFL
$58B
| – | – |
-16,868
| Closed | -$769K |
|
167
Axon Enterprise
AXON
$59.7B
| – | – |
-7,146
| Closed | -$313K |
|
168
Bath & Body Works
BBWI
$5.46B
| – | – |
-24,324
| Closed | -$505K |
|
169
The GEO Group
GEO
$3.09B
| – | – |
-29,737
| Closed | -$586K |
|
170
Healthcare Services Group
HCSG
$1.16B
| – | – |
-7,048
| Closed | -$283K |
|
171
Home Depot
HD
$421B
| – | – |
-1,194
| Closed | -$205K |
|
172
Independence Realty Trust
IRT
$4.02B
| – | – |
-18,303
| Closed | -$168K |
|
173
Integer Holdings
ITGR
$3.51B
| – | – |
-4,732
| Closed | -$361K |
|
174
Merit Medical Systems
MMSI
$4.91B
| – | – |
-5,734
| Closed | -$320K |
|
|
175
PBF Energy
PBF
$3.23B
| – | – |
-27,198
| Closed | -$889K |
|