MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.2B
| $202K | 0.12% |
+2,007
| New | +$202K |
|
177
Cintas
CTAS
$82.2B
| $200K | 0.12% |
1,732
-780
| -31% | -$90.1K |
|
|
NPKI
178
NPK International Inc.
NPKI
$887M
| $199K | 0.12% |
26,469
+1,799
| +7% | +$13.5K |
|
179
Light & Wonder
LNW
$7.23B
| $198K | 0.12% |
14,150
+948
| +7% | +$13.3K |
|
180
HP
HPQ
$27B
| $187K | 0.11% |
+12,568
| New | +$187K |
|
181
LXP Industrial Trust
LXP
$2.66B
| $177K | 0.11% |
16,367
+1,071
| +7% | +$11.6K |
|
|
GCI
182
DELISTED
Gannett Co., Inc
GCI
| $171K | 0.1% |
17,654
+1,162
| +7% | +$11.3K |
|
183
Darling Ingredients
DAR
$5.05B
| $130K | 0.08% |
+10,084
| New | +$130K |
|
184
Itaú Unibanco
ITUB
$74.6B
| $115K | 0.07% |
+11,165
| New | +$115K |
|
185
Sumitomo Mitsui Financial
SMFG
$103B
| $96K | 0.06% |
12,533
+2,276
| +22% | +$17.4K |
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $91K | 0.06% |
+10,711
| New | +$91K |
|
187
Nokia
NOK
$23.6B
| $86K | 0.05% |
17,825
+3,371
| +23% | +$16.3K |
|
188
Lloyds Banking Group
LYG
$63.4B
| $75K | 0.05% |
24,268
+4,415
| +22% | +$13.6K |
|
189
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-4,473
| Closed | -$212K |
|
190
Chemours
CC
$2.26B
| – | – |
-15,552
| Closed | -$249K |
|
191
Energizer
ENR
$1.92B
| – | – |
-4,165
| Closed | -$208K |
|
192
Exelon
EXC
$43.4B
| – | – |
-6,526
| Closed | -$217K |
|
193
Huntington Bancshares
HBAN
$25.5B
| – | – |
-17,022
| Closed | -$168K |
|
|
194
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-1,939
| Closed | -$300K |
|
195
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,111
| Closed | -$253K |
|
196
Nasdaq
NDAQ
$53.4B
| – | – |
-3,551
| Closed | -$240K |
|
197
Nike
NKE
$111B
| – | – |
-3,879
| Closed | -$204K |
|
198
Omnicell
OMCL
$1.5B
| – | – |
-5,300
| Closed | -$203K |
|
199
Sysco
SYY
$38.7B
| – | – |
-4,290
| Closed | -$210K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,209
| Closed | -$257K |
|