MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
176
Franklin Street Properties
FSP
$174M
| $216K | 0.12% |
17,752
+48
| +0.3% | +$584 |
|
|
NPKI
177
NPK International Inc.
NPKI
$887M
| $215K | 0.12% |
26,540
+71
| +0.3% | +$575 |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.12% |
1,546
| – | – |
|
179
La-Z-Boy
LZB
$1.49B
| $212K | 0.12% |
7,835
+21
| +0.3% | +$568 |
|
180
City Holding Co
CHCO
$1.86B
| $210K | 0.12% |
3,262
+10
| +0.3% | +$644 |
|
181
Waters Corp
WAT
$18.2B
| $209K | 0.12% |
+1,336
| New | +$209K |
|
182
Comcast
CMCSA
$125B
| $208K | 0.12% |
5,533
-4,929
| -47% | -$185K |
|
183
Home Depot
HD
$417B
| $208K | 0.12% |
1,420
-385
| -21% | -$56.4K |
|
|
MDCO
184
DELISTED
Medicines Co
MDCO
| $208K | 0.12% |
+4,262
| New | +$208K |
|
185
3M
MMM
$82.7B
| $207K | 0.12% |
+1,292
| New | +$207K |
|
186
Hologic
HOLX
$14.8B
| $206K | 0.11% |
+4,839
| New | +$206K |
|
187
Nektar Therapeutics
NKTR
$764M
| $204K | 0.11% |
+579
| New | +$204K |
|
188
RTX Corp
RTX
$211B
| $203K | 0.11% |
+2,876
| New | +$203K |
|
189
BP
BP
$87.4B
| $202K | 0.11% |
6,718
-120
| -2% | -$3.61K |
|
190
IBM
IBM
$232B
| $202K | 0.11% |
+1,211
| New | +$202K |
|
|
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | 0.11% |
+3,504
| New | +$202K |
|
192
Medtronic
MDT
$119B
| $201K | 0.11% |
+2,495
| New | +$201K |
|
193
Moog
MOG.A
$6.17B
| $201K | 0.11% |
+2,989
| New | +$201K |
|
194
Urban Outfitters
URBN
$6.35B
| $201K | 0.11% |
8,470
+70
| +0.8% | +$1.66K |
|
195
United Bankshares
UBSI
$5.42B
| $200K | 0.11% |
4,739
+8
| +0.2% | +$338 |
|
196
LXP Industrial Trust
LXP
$2.71B
| $164K | 0.09% |
16,411
+44
| +0.3% | +$440 |
|
|
GCI
197
DELISTED
Gannett Co., Inc
GCI
| $148K | 0.08% |
17,702
+48
| +0.3% | +$401 |
|
198
Darling Ingredients
DAR
$5.07B
| $147K | 0.08% |
10,112
+28
| +0.3% | +$407 |
|
199
Itaú Unibanco
ITUB
$76.6B
| $135K | 0.08% |
22,346
| – | – |
|
200
Nokia
NOK
$24.5B
| $97K | 0.05% |
17,825
| – | – |
|