MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$5.08B
| $205K | 0.16% |
+4,830
| New | +$205K |
|
177
ASML
ASML
$307B
| $202K | 0.16% |
+683
| New | +$202K |
|
178
Koppers
KOP
$569M
| $202K | 0.16% |
+5,295
| New | +$202K |
|
179
SPS Commerce
SPSC
$4.19B
| $202K | 0.16% |
+3,648
| New | +$202K |
|
|
GMS
180
DELISTED
GMS Inc
GMS
| $201K | 0.16% |
+7,435
| New | +$201K |
|
181
QuinStreet
QNST
$920M
| $166K | 0.13% |
+10,848
| New | +$166K |
|
182
Mitsubishi UFJ Financial
MUFG
$174B
| $143K | 0.11% |
26,352
-437
| -2% | -$2.37K |
|
183
Archrock
AROC
$4.44B
| $142K | 0.11% |
14,097
-227
| -2% | -$2.29K |
|
184
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | 0.11% |
19,105
-316
| -2% | -$2.35K |
|
|
NPKI
185
NPK International Inc.
NPKI
$887M
| $103K | 0.08% |
16,370
-151
| -0.9% | -$950 |
|
186
Itaú Unibanco
ITUB
$76.6B
| $97K | 0.08% |
14,198
-234
| -2% | -$1.6K |
|
187
MarineMax
HZO
$568M
| – | – |
-10,749
| Closed | -$166K |
|
|
INN
188
Summit Hotel Properties
INN
$614M
| – | – |
-15,898
| Closed | -$184K |
|
189
Microchip Technology
MCHP
$35.6B
| – | – |
-4,972
| Closed | -$231K |
|
190
Mercury Systems
MRCY
$4.13B
| – | – |
-2,927
| Closed | -$238K |
|
191
Netflix
NFLX
$529B
| – | – |
-971
| Closed | -$260K |
|
192
Northrop Grumman
NOC
$83.2B
| – | – |
-596
| Closed | -$223K |
|
193
Preferred Bank
PFBC
$1.18B
| – | – |
-4,558
| Closed | -$239K |
|
194
RingCentral
RNG
$2.89B
| – | – |
-1,608
| Closed | -$202K |
|
195
Synopsys
SNPS
$111B
| – | – |
-1,501
| Closed | -$206K |
|
196
Universal Health Services
UHS
$12.1B
| – | – |
-1,541
| Closed | -$229K |
|
197
Veeva Systems
VEEV
$44.7B
| – | – |
-1,405
| Closed | -$215K |
|
|
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,781
| Closed | -$378K |
|
|
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-5,930
| Closed | -$204K |
|
|
VG
200
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-15,081
| Closed | -$170K |
|