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
$193M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.36M
3
+$1.83M
4
MCD icon
McDonald's
MCD
+$1.75M
5
PCG icon
PG&E
PCG
+$1.5M

Top Sells

1
+$6.64M
2
+$1.75M
3
+$1.56M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.56M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.96%
30,645
-7,099
27
$1.83M 0.95%
+21,638
28
$1.83M 0.95%
21,062
-1,421
29
$1.81M 0.94%
21,407
-1,523
30
$1.75M 0.91%
+17,850
31
$1.75M 0.91%
14,693
-718
32
$1.74M 0.9%
46,482
-3,048
33
$1.7M 0.88%
54,150
+18,547
34
$1.69M 0.88%
24,033
-5,623
35
$1.65M 0.85%
30,396
-5,903
36
$1.65M 0.85%
16,849
+676
37
$1.58M 0.82%
14,121
-660
38
$1.58M 0.82%
28,214
-27,756
39
$1.5M 0.78%
94,994
-9,409
40
$1.5M 0.78%
+34,614
41
$1.45M 0.75%
+47,614
42
$1.41M 0.73%
12,492
-7,520
43
$1.39M 0.72%
21,177
-9,175
44
$1.37M 0.71%
16,508
-1,476
45
$1.32M 0.69%
27,861
-3,611
46
$1.26M 0.65%
56,145
-621
47
$1.24M 0.64%
21,364
-7,217
48
$1.22M 0.63%
23,996
-2,332
49
$1.15M 0.6%
11,617
-1,243
50
$1.11M 0.58%
142,931
+1,057
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