$125 Million is the total value of MILES CAPITAL, INC.'s 188 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | Exit | MARINEMAX INC | $0 | – | -10,749 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -15,081 | -100.0% | -0.14% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -15,898 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -1,608 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -5,930 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,501 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,405 | -100.0% | -0.18% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,209 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -596 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -1,541 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,486 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,594 | -100.0% | -0.20% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -2,927 | -100.0% | -0.20% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -4,558 | -100.0% | -0.20% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -4,391 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -971 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -19,315 | -100.0% | -0.28% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,781 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF VEA | 28 | Q1 2020 | 17.5% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q1 2020 | 10.6% |
| ISHARES S&P 500 INDEX FUND IVV | 28 | Q1 2020 | 5.6% |
| VANGUARD REIT ETF VNQ | 28 | Q1 2020 | 2.6% |
| ISHARES TR RUSSL 2000 INDEX IWM | 28 | Q1 2020 | 3.2% |
| MICROSOFT CORP MSFT | 28 | Q1 2020 | 3.3% |
| NEXTERA ENERGY INC NEE | 28 | Q1 2020 | 2.0% |
| CHEVRONTEXACO CORPORATION CVX | 28 | Q1 2020 | 1.3% |
| JPMORGAN CHASE & CO JPM | 28 | Q1 2020 | 1.1% |
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | 28 | Q1 2020 | 0.8% |
View MILES CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-01-31 |
View MILES CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.