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
$175M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.6M
4
BEN icon
Franklin Resources
BEN
+$1.52M
5
PBF icon
PBF Energy
PBF
+$1.42M

Top Sells

1
+$7.01M
2
+$6.97M
3
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
WMB icon
Williams Companies
WMB
+$2.12M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.83%
20,239
-6,199
27
$1.44M 0.82%
23,097
-11,477
28
$1.44M 0.82%
16,596
-2,853
29
$1.42M 0.81%
+63,124
30
$1.42M 0.81%
18,177
-5,093
31
$1.36M 0.77%
25,285
-4,773
32
$1.34M 0.77%
11,072
-4,606
33
$1.34M 0.76%
32,387
-7,130
34
$1.33M 0.76%
28,559
-10,415
35
$1.33M 0.76%
18,358
-5,763
36
$1.31M 0.74%
11,597
-7,771
37
$1.28M 0.73%
21,603
-6,606
38
$1.28M 0.73%
25,340
-10,125
39
$1.28M 0.73%
38,452
-9,178
40
$1.27M 0.73%
26,652
-12,416
41
$1.27M 0.73%
+14,948
42
$1.19M 0.68%
+33,289
43
$1.14M 0.65%
14,718
-6,524
44
$1.03M 0.59%
36,616
-16,030
45
$1.03M 0.59%
10,986
-3,633
46
$1.03M 0.59%
89,331
-23,250
47
$1.02M 0.58%
20,455
-4,997
48
$975K 0.56%
22,480
-7,352
49
$911K 0.52%
+103,678
50
$886K 0.51%
10,026
-4,404
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