MC

Miles Capital Portfolio holdings

AUM $92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.81M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.8M
3
TRGP icon
Targa Resources
TRGP
$1.17M
4
GEO icon
The GEO Group
GEO
$1.02M
5
OII icon
Oceaneering
OII
$958K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.74M
2
NUS icon
Nu Skin
NUS
$953K
3
KKR icon
KKR & Co
KKR
$786K
4
XPRO icon
Expro
XPRO
$758K
5
AGN
Allergan plc
AGN
$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
201
Steris
STE
$24.1B
– –
-5,173
Closed -$356K
SXT icon
202
Sensient Technologies
SXT
$4.82B
– –
-4,149
Closed -$295K
THG icon
203
Hanover Insurance
THG
$6.21B
– –
-3,442
Closed -$291K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
– –
-2,195
Closed -$324K
TYL icon
205
Tyler Technologies
TYL
$24.4B
– –
-1,486
Closed -$248K
V icon
206
Visa
V
$683B
– –
-4,848
Closed -$360K
VRSK icon
207
Verisk Analytics
VRSK
$37.5B
– –
-3,994
Closed -$324K
WAL icon
208
Western Alliance Bancorporation
WAL
$9.88B
– –
-7,261
Closed -$237K
WWD icon
209
Woodward
WWD
$14.8B
– –
-6,015
Closed -$347K
XPRO icon
210
Expro
XPRO
$1.44B
– –
-51,849
Closed -$758K
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,140
Closed -$289K
PRFT
212
DELISTED
Perficient Inc
PRFT
– –
-15,470
Closed -$314K
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,384
Closed -$279K
ABMD
214
DELISTED
Abiomed Inc
ABMD
– –
-2,823
Closed -$309K
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,481
Closed -$298K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,108
Closed -$451K
COR
217
DELISTED
Coresite Realty Corporation
COR
– –
-4,953
Closed -$439K
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,585
Closed -$319K
SQBG
219
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-30,602
Closed -$244K
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,334
Closed -$297K
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,546
Closed -$422K
NGHC
222
DELISTED
National General Holdings Corp
NGHC
– –
-13,485
Closed -$289K
AGN
223
DELISTED
Allergan plc
AGN
– –
-2,531
Closed -$585K
PEGI
224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,742
Closed -$431K
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,532
Closed -$263K
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