MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

1
+$1.13M
2
+$1.05M
3
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

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 Change
in Stake 		Capital Flow
226
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230
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232
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233
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234
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235
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236
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237
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-5,497
238
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-24,268
6 7 8 9
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