MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,394
| Closed | -$262K |
|
|
WEB
177
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-11,474
| Closed | -$230K |
|
|
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-9,379
| Closed | -$385K |
|
|
VASC
179
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-10,682
| Closed | -$367K |
|
|
AMSG
180
DELISTED
Amsurg Corp
AMSG
| – | – |
-4,636
| Closed | -$352K |
|
|
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-5,470
| Closed | -$278K |
|
|
RENT
182
DELISTED
RENTRAK CORP
RENT
| – | – |
-6,373
| Closed | -$303K |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-9,674
| Closed | -$314K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| – | – |
-3,199
| Closed | -$383K |
|
|
EFII
185
DELISTED
Electronics for Imaging
EFII
| – | – |
-6,171
| Closed | -$288K |
|
|
RKUS
186
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-30,285
| Closed | -$324K |
|
187
Service Corp International
SCI
$10.9B
| – | – |
-24,277
| Closed | -$632K |
|
188
Simmons First National
SFNC
$3.02B
| – | – |
-12,258
| Closed | -$315K |
|