MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$15.2B
| $219K | 0.18% |
6,209
-181
| -3% | -$6.38K |
|
152
Boot Barn
BOOT
$5.58B
| $217K | 0.18% |
6,217
-13
| -0.2% | -$454 |
|
153
Itron
ITRI
$5.51B
| $217K | 0.18% |
+2,932
| New | +$217K |
|
154
Veeva Systems
VEEV
$44.7B
| $215K | 0.18% |
1,405
-62
| -4% | -$9.49K |
|
|
VRTU
155
DELISTED
Virtusa Corporation
VRTU
| $214K | 0.18% |
5,940
-8
| -0.1% | -$288 |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $213K | 0.18% |
+4,115
| New | +$213K |
|
157
EOG Resources
EOG
$64.4B
| $212K | 0.17% |
+2,857
| New | +$212K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $210K | 0.17% |
+5,451
| New | +$210K |
|
159
Essent Group
ESNT
$6.29B
| $208K | 0.17% |
4,363
-51
| -1% | -$2.43K |
|
160
Lithia Motors
LAD
$8.74B
| $207K | 0.17% |
+1,561
| New | +$207K |
|
161
Synopsys
SNPS
$111B
| $206K | 0.17% |
1,501
-65
| -4% | -$8.92K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.17% |
+4,986
| New | +$205K |
|
163
Gibraltar Industries
ROCK
$1.82B
| $205K | 0.17% |
+4,453
| New | +$205K |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.17% |
+5,930
| New | +$204K |
|
165
Arcosa
ACA
$4.79B
| $203K | 0.17% |
+5,927
| New | +$203K |
|
166
Axon Enterprise
AXON
$57.2B
| $203K | 0.17% |
3,577
| – | – |
|
167
RingCentral
RNG
$2.89B
| $202K | 0.17% |
+1,608
| New | +$202K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.17% |
2,057
-2
| -0.1% | -$195 |
|
|
INN
169
Summit Hotel Properties
INN
$614M
| $184K | 0.15% |
15,898
-29
| -0.2% | -$336 |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.14% |
+15,081
| New | +$170K |
|
171
MarineMax
HZO
$568M
| $166K | 0.14% |
10,749
-7,634
| -42% | -$118K |
|
172
Ultra Clean Holdings
UCTT
$1.11B
| $152K | 0.13% |
+10,390
| New | +$152K |
|
173
Archrock
AROC
$4.44B
| $143K | 0.12% |
14,324
-35
| -0.2% | -$349 |
|
174
Mitsubishi UFJ Financial
MUFG
$174B
| $136K | 0.11% |
26,789
| – | – |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $133K | 0.11% |
19,421
| – | – |
|