MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarGurus
CARG
$3.59B
| $229K | 0.18% |
+6,497
| New | +$229K |
|
152
Humana
HUM
$37B
| $229K | 0.18% |
+624
| New | +$229K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.18% |
3,865
-70
| -2% | -$4.13K |
|
154
Lithia Motors
LAD
$8.74B
| $227K | 0.18% |
1,541
-20
| -1% | -$2.95K |
|
155
SAP
SAP
$313B
| $225K | 0.18% |
+1,682
| New | +$225K |
|
156
Essent Group
ESNT
$6.29B
| $224K | 0.18% |
4,305
-58
| -1% | -$3.02K |
|
157
NMI Holdings
NMIH
$3.1B
| $224K | 0.18% |
+6,751
| New | +$224K |
|
158
Toronto Dominion Bank
TD
$127B
| $224K | 0.18% |
3,983
-72
| -2% | -$4.05K |
|
159
BP
BP
$87.4B
| $223K | 0.18% |
5,905
-129
| -2% | -$4.87K |
|
160
AAR Corp
AIR
$2.71B
| $222K | 0.18% |
+4,917
| New | +$222K |
|
161
Gibraltar Industries
ROCK
$1.82B
| $222K | 0.18% |
4,406
-47
| -1% | -$2.37K |
|
162
Simply Good Foods
SMPL
$2.86B
| $220K | 0.18% |
7,722
-63
| -0.8% | -$1.8K |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $219K | 0.18% |
1,356
-865
| -39% | -$140K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $218K | 0.17% |
2,020
-37
| -2% | -$3.99K |
|
165
Rio Tinto
RIO
$104B
| $217K | 0.17% |
+3,659
| New | +$217K |
|
166
Addus HomeCare
ADUS
$2.08B
| $216K | 0.17% |
+2,224
| New | +$216K |
|
167
EOG Resources
EOG
$64.4B
| $216K | 0.17% |
2,582
-275
| -10% | -$23K |
|
168
Monolithic Power Systems
MPWR
$41.5B
| $216K | 0.17% |
+1,216
| New | +$216K |
|
169
Tyson Foods
TSN
$20B
| $216K | 0.17% |
+2,368
| New | +$216K |
|
170
Becton Dickinson
BDX
$55.1B
| $215K | 0.17% |
+811
| New | +$215K |
|
171
Walker & Dunlop
WD
$2.98B
| $213K | 0.17% |
+3,293
| New | +$213K |
|
172
eHealth
EHTH
$125M
| $212K | 0.17% |
+2,202
| New | +$212K |
|
173
Hartford Financial Services
HIG
$37B
| $212K | 0.17% |
+3,483
| New | +$212K |
|
174
LivePerson
LPSN
$89.9M
| $211K | 0.17% |
5,694
-3,183
| -36% | -$118K |
|
175
Las Vegas Sands
LVS
$36.9B
| $207K | 0.17% |
2,994
-1,464
| -33% | -$101K |
|