MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $218K | 0.12% |
1,546
| – | – |
|
177
Home BancShares
HOMB
$5.88B
| $217K | 0.12% |
8,696
-75
| -0.9% | -$1.87K |
|
178
Schlumberger
SLB
$53.4B
| $217K | 0.12% |
+3,293
| New | +$217K |
|
179
Comcast
CMCSA
$125B
| $216K | 0.12% |
5,543
+10
| +0.2% | +$390 |
|
180
Hillenbrand
HI
$1.85B
| $216K | 0.12% |
+5,980
| New | +$216K |
|
181
Humana
HUM
$37B
| $216K | 0.12% |
+899
| New | +$216K |
|
|
KAMN
182
DELISTED
Kaman Corp
KAMN
| $215K | 0.12% |
+4,309
| New | +$215K |
|
183
Advance Auto Parts
AAP
$3.63B
| $214K | 0.12% |
1,834
+1
| +0.1% | +$117 |
|
184
City Holding Co
CHCO
$1.86B
| $213K | 0.11% |
3,241
-21
| -0.6% | -$1.38K |
|
185
State Street
STT
$32B
| $213K | 0.11% |
+2,370
| New | +$213K |
|
186
CACI
CACI
$10.4B
| $211K | 0.11% |
+1,686
| New | +$211K |
|
|
MINI
187
DELISTED
Mobile Mini Inc
MINI
| $211K | 0.11% |
7,078
-43
| -0.6% | -$1.28K |
|
188
Aon
AON
$79.9B
| $210K | 0.11% |
+1,580
| New | +$210K |
|
189
Five Below
FIVE
$8.46B
| $210K | 0.11% |
+4,251
| New | +$210K |
|
190
Sanofi
SNY
$113B
| $210K | 0.11% |
+4,375
| New | +$210K |
|
191
Under Armour
UAA
$2.2B
| $210K | 0.11% |
+9,664
| New | +$210K |
|
192
Verizon
VZ
$187B
| $208K | 0.11% |
4,653
+127
| +3% | +$5.68K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.11% |
1,104
| – | – |
|
|
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
| $206K | 0.11% |
3,071
-27
| -0.9% | -$1.81K |
|
195
Welltower
WELL
$112B
| $205K | 0.11% |
+2,735
| New | +$205K |
|
196
McDonald's
MCD
$224B
| $204K | 0.11% |
+1,331
| New | +$204K |
|
197
US Bancorp
USB
$75.9B
| $204K | 0.11% |
+3,938
| New | +$204K |
|
198
BP
BP
$87.4B
| $203K | 0.11% |
6,608
-110
| -2% | -$3.38K |
|
199
Hain Celestial
HAIN
$164M
| $201K | 0.11% |
+5,190
| New | +$201K |
|
|
FSP
200
Franklin Street Properties
FSP
$174M
| $195K | 0.1% |
17,601
-151
| -0.9% | -$1.67K |
|