MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
176
DELISTED
Sterling Bancorp
STL
| $234K | 0.13% |
10,355
+385
| +4% | +$8.7K |
|
177
Microchip Technology
MCHP
$34.3B
| $232K | 0.13% |
+2,537
| New | +$232K |
|
178
HealthEquity
HQY
$7.68B
| $228K | 0.13% |
+3,769
| New | +$228K |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | 0.13% |
3,875
+23
| +0.6% | +$1.35K |
|
180
ConocoPhillips
COP
$124B
| $227K | 0.13% |
+3,823
| New | +$227K |
|
181
LendingTree
TREE
$924M
| $227K | 0.13% |
692
-505
| -42% | -$166K |
|
|
CRAY
182
DELISTED
Cray, Inc.
CRAY
| $226K | 0.12% |
+10,933
| New | +$226K |
|
183
Mondelez International
MDLZ
$80B
| $224K | 0.12% |
+5,359
| New | +$224K |
|
184
MaxLinear
MXL
$1.36B
| $221K | 0.12% |
9,713
+364
| +4% | +$8.28K |
|
185
Banc of California
BANC
$2.63B
| $220K | 0.12% |
11,410
+429
| +4% | +$8.27K |
|
|
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
| $220K | 0.12% |
4,066
+643
| +19% | +$34.8K |
|
|
AVTA
187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | 0.12% |
+8,913
| New | +$219K |
|
188
Sanofi
SNY
$121B
| $218K | 0.12% |
5,430
+604
| +13% | +$24.2K |
|
189
Abbott
ABT
$229B
| $217K | 0.12% |
+3,617
| New | +$217K |
|
190
Sumitomo Mitsui Financial
SMFG
$106B
| $217K | 0.12% |
25,483
+3,586
| +16% | +$30.5K |
|
|
CIR
191
DELISTED
CIRCOR International, Inc
CIR
| $217K | 0.12% |
+5,085
| New | +$217K |
|
192
ArcelorMittal
MT
$24.7B
| $216K | 0.12% |
+6,781
| New | +$216K |
|
|
NPKI
193
NPK International Inc.
NPKI
$879M
| $216K | 0.12% |
26,717
+1,004
| +4% | +$8.12K |
|
194
American International
AIG
$44.9B
| $213K | 0.12% |
+3,922
| New | +$213K |
|
195
Home Depot
HD
$404B
| $212K | 0.12% |
1,190
-9
| -0.8% | -$1.6K |
|
196
General Dynamics
GD
$87.3B
| $211K | 0.12% |
+957
| New | +$211K |
|
|
CUB
197
DELISTED
Cubic Corporation
CUB
| $211K | 0.12% |
+3,316
| New | +$211K |
|
198
Procter & Gamble
PG
$370B
| $206K | 0.11% |
+2,594
| New | +$206K |
|
|
ORAN
199
DELISTED
Orange
ORAN
| $206K | 0.11% |
12,056
+1,225
| +11% | +$20.9K |
|
200
Apogee Enterprises
APOG
$928M
| $204K | 0.11% |
4,701
+175
| +4% | +$7.59K |
|