MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.01B
| $204K | 0.11% |
+5,221
| New | +$204K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | 0.11% |
+3,106
| New | +$204K |
|
203
Boyd Gaming
BYD
$6.87B
| $202K | 0.11% |
6,326
+237
| +4% | +$7.57K |
|
204
Humana
HUM
$37.3B
| $202K | 0.11% |
+750
| New | +$202K |
|
205
Wynn Resorts
WYNN
$13B
| $202K | 0.11% |
+1,105
| New | +$202K |
|
206
Royal Bank of Canada
RY
$204B
| $201K | 0.11% |
2,597
-1,790
| -41% | -$139K |
|
207
Corpay
CPAY
$22.4B
| $201K | 0.11% |
+994
| New | +$201K |
|
208
Itaú Unibanco
ITUB
$75.6B
| $195K | 0.11% |
12,497
+1,332
| +12% | +$20.8K |
|
209
Petrobras
PBR
$80B
| $195K | 0.11% |
13,796
-3,836
| -22% | -$54.2K |
|
210
ING
ING
$70.6B
| $190K | 0.1% |
+11,203
| New | +$190K |
|
|
BT
211
DELISTED
BT Group plc (ADR)
BT
| $174K | 0.1% |
+10,789
| New | +$174K |
|
|
RRD
212
DELISTED
RR Donnelley & Sons Co.
RRD
| $164K | 0.09% |
18,741
+479
| +3% | +$4.19K |
|
213
Kite Realty
KRG
$4.97B
| $161K | 0.09% |
10,591
+201
| +2% | +$3.06K |
|
|
FSP
214
Franklin Street Properties
FSP
$172M
| $148K | 0.08% |
17,604
+451
| +3% | +$3.79K |
|
215
Banco Santander
SAN
$140B
| $147K | 0.08% |
22,449
-19,798
| -47% | -$130K |
|
216
AES
AES
$9.55B
| $142K | 0.08% |
+12,473
| New | +$142K |
|
|
AAT
217
American Assets Trust
AAT
$1.26B
| – | – |
-6,367
| Closed | -$243K |
|
218
Alamo Group
ALG
$2.53B
| – | – |
-2,403
| Closed | -$271K |
|
219
Boise Cascade
BCC
$3.2B
| – | – |
-7,196
| Closed | -$287K |
|
|
220
GE Aerospace
GE
$292B
| – | – |
-50,477
| Closed | -$881K |
|
221
GSK
GSK
$78.5B
| – | – |
-6,221
| Closed | -$221K |
|
222
HSBC
HSBC
$222B
| – | – |
-8,154
| Closed | -$421K |
|
223
LCI Industries
LCII
$2.51B
| – | – |
-1,826
| Closed | -$237K |
|
224
McDonald's
MCD
$225B
| – | – |
-1,182
| Closed | -$203K |
|
225
Motorcar Parts of America
MPAA
$281M
| – | – |
-8,850
| Closed | -$221K |
|