MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
1 Year Est. Return
-4.29%
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Holding
192
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.32M | |
| 3 | +$699K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$488K |
| 5 |
Eastman Chemical
EMN
|
+$320K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$904K | |
| 3 | +$531K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Hasbro
HAS
|
+$373K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$3.1B
| – | – |
-3,648
|
|
||
177
Tactile Systems Technology
TCMD
$336M
| – | – |
-4,352
|
|
||
178
Toronto Dominion Bank
TD
$140B
| – | – |
-3,983
|
|
||
179
Tyson Foods
TSN
$18.3B
| – | – |
-2,368
|
|
||
180
TotalEnergies
TTE
$134B
| – | – |
-5,165
|
|
||
181
UFP Industries
UFPI
$5.4B
| – | – |
-5,415
|
|
||
|
VBTX
182
DELISTED
Veritex Holdings
VBTX
| – | – |
-8,558
|
|
||
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-4,562
|
|
||
184
Walker & Dunlop
WD
$2.72B
| – | – |
-3,293
|
|
||
185
Corpay
CPAY
$18.4B
| – | – |
-1,113
|
|
||
|
NPKI
186
NPK International
NPKI
$1.04B
| – | – |
-16,370
|
|
||
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| – | – |
-5,381
|
|
||
|
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-7,657
|
|
||
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,865
|
|
||
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,020
|
|
||
|
CUB
191
DELISTED
Cubic Corporation
CUB
| – | – |
-5,205
|
|
||
|
VRTU
192
DELISTED
Virtusa Corporation
VRTU
| – | – |
-5,907
|
|