MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
201
NPK International Inc.
NPKI
$887M
| $193K | 0.1% |
26,311
-229
| -0.9% | -$1.68K |
|
|
AKS
202
DELISTED
AK Steel Holding Corp.
AKS
| $188K | 0.1% |
+28,594
| New | +$188K |
|
203
Petrobras
PBR
$78.7B
| $183K | 0.1% |
22,948
| – | – |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $173K | 0.09% |
+10,831
| New | +$173K |
|
205
Telefonica
TEF
$30.1B
| $172K | 0.09% |
+20,547
| New | +$172K |
|
206
Darling Ingredients
DAR
$5.07B
| $158K | 0.09% |
10,024
-88
| -0.9% | -$1.39K |
|
|
GCI
207
DELISTED
Gannett Co., Inc
GCI
| $153K | 0.08% |
17,590
-112
| -0.6% | -$974 |
|
208
Flotek Industries
FTK
$336M
| $146K | 0.08% |
+2,726
| New | +$146K |
|
209
Itaú Unibanco
ITUB
$76.6B
| $123K | 0.07% |
22,346
| – | – |
|
210
Nokia
NOK
$24.5B
| $110K | 0.06% |
17,825
| – | – |
|
211
Sumitomo Mitsui Financial
SMFG
$105B
| $99K | 0.05% |
12,533
| – | – |
|
|
VER
212
DELISTED
VEREIT, Inc.
VER
| $87K | 0.05% |
2,142
| – | – |
|
|
213
Ares Capital
ARCC
$15.8B
| – | – |
-64,751
| Closed | -$1.13M |
|
214
American Axle
AXL
$706M
| – | – |
-11,810
| Closed | -$222K |
|
215
Blackbaud
BLKB
$3.23B
| – | – |
-4,112
| Closed | -$315K |
|
216
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-8,265
| Closed | -$230K |
|
217
Coherent
COHR
$15.2B
| – | – |
-9,204
| Closed | -$332K |
|
218
NBT Bancorp
NBTB
$2.31B
| – | – |
-6,953
| Closed | -$258K |
|
219
Nektar Therapeutics
NKTR
$764M
| – | – |
-579
| Closed | -$204K |
|
220
Rio Tinto
RIO
$104B
| – | – |
-8,800
| Closed | -$358K |
|
|
221
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-33,703
| Closed | -$792K |
|
222
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-7,186
| Closed | -$261K |
|
|
223
Target
TGT
$42.3B
| – | – |
-13,840
| Closed | -$764K |
|
224
United Bankshares
UBSI
$5.42B
| – | – |
-4,739
| Closed | -$200K |
|
225
Urban Outfitters
URBN
$6.35B
| – | – |
-8,470
| Closed | -$201K |
|