MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $200K | 0.12% |
11,984
-72
| -0.6% | -$1.2K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $197K | 0.12% |
25,291
-192
| -0.8% | -$1.5K |
|
|
AHH
178
Armada Hoffler Properties
AHH
$584M
| $183K | 0.11% |
12,278
-6,041
| -33% | -$90K |
|
179
AES
AES
$9.64B
| $167K | 0.1% |
12,473
| – | – |
|
180
ING
ING
$70.3B
| $159K | 0.1% |
11,111
-92
| -0.8% | -$1.32K |
|
181
Itaú Unibanco
ITUB
$77B
| $129K | 0.08% |
12,456
-41
| -0.3% | -$425 |
|
182
Banco Santander
SAN
$141B
| $120K | 0.07% |
22,449
| – | – |
|
|
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
| $60K | 0.04% |
10,400
-8,341
| -45% | -$48.1K |
|
184
Anika Therapeutics
ANIK
$135M
| – | – |
-4,768
| Closed | -$237K |
|
185
Apogee Enterprises
APOG
$947M
| – | – |
-4,701
| Closed | -$204K |
|
186
AdvanSix
ASIX
$576M
| – | – |
-6,787
| Closed | -$236K |
|
187
Banc of California
BANC
$2.67B
| – | – |
-11,410
| Closed | -$220K |
|
188
British American Tobacco
BTI
$124B
| – | – |
-6,075
| Closed | -$350K |
|
189
AB InBev
BUD
$122B
| – | – |
-2,409
| Closed | -$265K |
|
190
Pathward Financial
CASH
$1.82B
| – | – |
-2,955
| Closed | -$323K |
|
191
Encore Capital Group
ECPG
$963M
| – | – |
-5,448
| Closed | -$246K |
|
|
192
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-58,007
| Closed | -$4.04M |
|
193
Fabrinet
FN
$11.8B
| – | – |
-7,945
| Closed | -$249K |
|
|
FSP
194
Franklin Street Properties
FSP
$172M
| – | – |
-17,604
| Closed | -$148K |
|
195
General Dynamics
GD
$87.3B
| – | – |
-957
| Closed | -$211K |
|
196
Helmerich & Payne
HP
$2.08B
| – | – |
-3,668
| Closed | -$244K |
|
197
Installed Building Products
IBP
$7.1B
| – | – |
-4,774
| Closed | -$287K |
|
198
Invesco
IVZ
$9.76B
| – | – |
-7,579
| Closed | -$243K |
|
199
Kite Realty
KRG
$5.02B
| – | – |
-10,591
| Closed | -$161K |
|
200
Lithia Motors
LAD
$8.63B
| – | – |
-2,625
| Closed | -$264K |
|