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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
201
NPK International
NPKI
$1.21B
| $193K | 0.1% |
26,311
-229
| -0.9% | -$1.75K |
|
|
AKS
202
DELISTED
AK Steel Holding Corp
AKS
| $188K | 0.1% |
+28,594
| New | +$179K |
|
203
Petrobras
PBR
$113B
| $183K | 0.1% |
22,948
| – | – |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $173K | 0.09% |
+10,831
| New | +$176K |
|
|
TEF
205
DELISTED
Telefonica
TEF
| $172K | 0.09% |
+20,547
| New | +$184K |
|
206
Darling Ingredients
DAR
$9.72B
| $158K | 0.09% |
10,024
-88
| -0.9% | -$1.36K |
|
|
GCI
207
DELISTED
Gannett Co., Inc
GCI
| $153K | 0.08% |
17,590
-112
| -0.6% | -$925 |
|
208
Flotek Industries
FTK
$934M
| $146K | 0.08% |
+2,726
| New | +$172K |
|
209
Itaú Unibanco
ITUB
$91.5B
| $123K | 0.07% |
23,017
| – | – |
|
210
Nokia
NOK
$57.9B
| $110K | 0.06% |
17,825
| – | – |
|
211
Sumitomo Mitsui Financial
SMFG
$164B
| $99K | 0.05% |
12,533
| – | – |
|
|
VER
212
DELISTED
VEREIT, Inc.
VER
| $87K | 0.05% |
2,142
| – | – |
|
|
213
Ares Capital
ARCC
$13.8B
| – | – |
-64,751
| Closed | -$1.13M |
|
|
DCH
214
Dauch Corp
DCH
$1.3B
| – | – |
-11,810
| Closed | -$222K |
|
215
Blackbaud
BLKB
$1.52B
| – | – |
-4,112
| Closed | -$315K |
|
216
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-8,265
| Closed | -$230K |
|
217
Coherent
COHR
$54.2B
| – | – |
-9,204
| Closed | -$332K |
|
218
HUB Group
HUBG
$3.14B
| – | – |
-10,210
| Closed | -$237K |
|
219
IBM
IBM
$206B
| – | – |
-1,211
| Closed | -$202K |
|
220
Quaker Houghton
KWR
$2.69B
| – | – |
-1,843
| Closed | -$243K |
|
221
Littelfuse
LFUS
$10.2B
| – | – |
-1,510
| Closed | -$241K |
|
222
LXP Industrial Trust
LXP
$3.42B
| – | – |
-3,282
| Closed | -$164K |
|
223
Lloyds Banking Group
LYG
$87.6B
| – | – |
-24,268
| Closed | -$83K |
|
224
Moog Inc Class A
MOG.A
$12.1B
| – | – |
-2,989
| Closed | -$201K |
|
225
NBT Bancorp
NBTB
$2.77B
| – | – |
-6,953
| Closed | -$258K |
|
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