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
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
CXW icon
CoreCivic
CXW
+$1.14M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
V icon
Visa
V
+$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
22,930
+4,753
27
$2.1M 1.03%
36,299
+6,163
28
$1.94M 0.95%
21,165
+4,569
29
$1.93M 0.94%
15,411
+4,339
30
$1.9M 0.93%
49,530
+6,209
31
$1.88M 0.92%
30,352
+5,067
32
$1.81M 0.89%
39,769
+7,382
33
$1.75M 0.86%
27,096
+3,999
34
$1.75M 0.86%
19,143
+7,008
35
$1.74M 0.86%
22,483
+4,125
36
$1.65M 0.81%
25,233
+3,630
37
$1.64M 0.8%
+16,173
38
$1.62M 0.8%
14,781
+3,184
39
$1.6M 0.78%
28,581
+3,241
40
$1.55M 0.76%
31,472
+2,913
41
$1.55M 0.76%
17,984
+3,036
42
$1.54M 0.76%
23,730
+3,491
43
$1.5M 0.74%
104,403
+15,072
44
$1.33M 0.65%
12,860
+1,874
45
$1.27M 0.62%
+56,766
46
$1.27M 0.62%
50,363
-21,593
47
$1.23M 0.6%
26,328
+3,848
48
$1.2M 0.59%
14,290
-428
49
$1.14M 0.56%
+35,603
50
$1.08M 0.53%
141,874
+38,196
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