MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17M
3
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.84%
+54,406
27
$1.78M 0.83%
+39,068
28
$1.78M 0.82%
+44,246
29
$1.76M 0.81%
+24,121
30
$1.7M 0.79%
+23,270
31
$1.7M 0.78%
+29,686
32
$1.69M 0.78%
+35,465
33
$1.67M 0.77%
+19,449
34
$1.65M 0.76%
+26,438
35
$1.65M 0.76%
+47,630
36
$1.64M 0.76%
+21,242
37
$1.63M 0.75%
+39,517
38
$1.62M 0.75%
+41,832
39
$1.62M 0.75%
+28,209
40
$1.52M 0.71%
+73,086
41
$1.44M 0.67%
+36,038
42
$1.37M 0.63%
+30,058
43
$1.36M 0.63%
+24,413
44
$1.34M 0.62%
+29,832
45
$1.32M 0.61%
+112,581
46
$1.32M 0.61%
+52,646
47
$1.31M 0.6%
+14,619
48
$1.1M 0.51%
+25,452
49
$1.06M 0.49%
+17,566
50
$1.05M 0.48%
+45,350
1
2
3 4 5