MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.07B
| – | – |
-2,485
| Closed | -$280K |
|
177
Intuit
INTU
$184B
| – | – |
-2,932
| Closed | -$327K |
|
178
Openlane
KAR
$3.05B
| – | – |
-12,097
| Closed | -$505K |
|
|
179
KKR & Co
KKR
$121B
| – | – |
-63,676
| Closed | -$786K |
|
180
Kearny Financial
KRNY
$421M
| – | – |
-19,657
| Closed | -$247K |
|
181
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-2,494
| Closed | -$297K |
|
182
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-7,581
| Closed | -$246K |
|
183
Eli Lilly
LLY
$660B
| – | – |
-4,368
| Closed | -$344K |
|
184
Matthews International
MATW
$735M
| – | – |
-4,971
| Closed | -$277K |
|
185
Moody's
MCO
$89B
| – | – |
-2,307
| Closed | -$216K |
|
186
Medtronic
MDT
$118B
| – | – |
-3,403
| Closed | -$295K |
|
187
Marsh & McLennan
MMC
$101B
| – | – |
-6,222
| Closed | -$426K |
|
188
Merit Medical Systems
MMSI
$5.33B
| – | – |
-15,027
| Closed | -$298K |
|
189
Vail Resorts
MTN
$5.92B
| – | – |
-2,010
| Closed | -$278K |
|
190
NN Inc
NNBR
$125M
| – | – |
-15,741
| Closed | -$220K |
|
191
Northrop Grumman
NOC
$83.1B
| – | – |
-2,001
| Closed | -$445K |
|
|
192
Nu Skin
NUS
$594M
| – | – |
-20,626
| Closed | -$953K |
|
193
Northwest Bancshares
NWBI
$1.83B
| – | – |
-22,492
| Closed | -$334K |
|
194
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,574
| Closed | -$202K |
|
195
Paycom
PAYC
$12.3B
| – | – |
-6,579
| Closed | -$284K |
|
196
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-5,238
| Closed | -$290K |
|
197
PayPal
PYPL
$65.9B
| – | – |
-7,876
| Closed | -$288K |
|
198
SBA Communications
SBAC
$21.7B
| – | – |
-2,233
| Closed | -$241K |
|
199
Stifel
SF
$11.6B
| – | – |
-7,299
| Closed | -$230K |
|
200
Snap-on
SNA
$16.7B
| – | – |
-1,435
| Closed | -$226K |
|