MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
176
NPK International Inc.
NPKI
$887M
| $126K | 0.1% |
16,521
-36
| -0.2% | -$275 |
|
177
Itaú Unibanco
ITUB
$76.6B
| $91K | 0.08% |
14,432
| – | – |
|
|
178
Amgen
AMGN
$153B
| – | – |
-4,509
| Closed | -$831K |
|
179
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-2,771
| Closed | -$228K |
|
180
Brunswick
BC
$4.35B
| – | – |
-4,538
| Closed | -$208K |
|
181
CACI
CACI
$10.4B
| – | – |
-1,770
| Closed | -$362K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-16,700
| Closed | -$245K |
|
183
Dine Brands
DIN
$364M
| – | – |
-2,340
| Closed | -$223K |
|
|
184
FedEx
FDX
$53.7B
| – | – |
-5,989
| Closed | -$983K |
|
185
HealthEquity
HQY
$7.88B
| – | – |
-3,901
| Closed | -$255K |
|
186
Johnson & Johnson
JNJ
$430B
| – | – |
-5,420
| Closed | -$755K |
|
187
KLA
KLAC
$119B
| – | – |
-1,922
| Closed | -$227K |
|
|
188
Kinder Morgan
KMI
$59.1B
| – | – |
-81,533
| Closed | -$1.7M |
|
189
NeoGenomics
NEO
$1.03B
| – | – |
-9,643
| Closed | -$212K |
|
190
NMI Holdings
NMIH
$3.1B
| – | – |
-9,482
| Closed | -$269K |
|
191
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,143
| Closed | -$216K |
|
|
192
Qualcomm
QCOM
$172B
| – | – |
-12,186
| Closed | -$927K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-750
| Closed | -$235K |
|
194
Rio Tinto
RIO
$104B
| – | – |
-3,725
| Closed | -$232K |
|
195
SAP
SAP
$313B
| – | – |
-1,541
| Closed | -$211K |
|
|
196
SEI Investments
SEIC
$10.8B
| – | – |
-14,754
| Closed | -$828K |
|
197
Steel Dynamics
STLD
$19.8B
| – | – |
-21,840
| Closed | -$660K |
|
198
Tactile Systems Technology
TCMD
$300M
| – | – |
-4,352
| Closed | -$248K |
|
199
TTM Technologies
TTMI
$4.93B
| – | – |
-10,314
| Closed | -$105K |
|
200
Workday
WDAY
$61.7B
| – | – |
-1,174
| Closed | -$241K |
|