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
$198M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.55M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.46M
2
+$1.85M
3
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
20,752
-310
27
$1.8M 0.91%
16,419
-5,219
28
$1.78M 0.9%
15,463
+1,342
29
$1.77M 0.89%
17,563
-287
30
$1.76M 0.89%
21,403
-2,630
31
$1.75M 0.89%
53,394
-756
32
$1.73M 0.87%
29,922
-474
33
$1.73M 0.87%
+50,676
34
$1.7M 0.86%
+36,465
35
$1.64M 0.83%
16,269
-239
36
$1.64M 0.83%
34,044
-570
37
$1.63M 0.82%
61,731
+35,904
38
$1.55M 0.78%
+36,817
39
$1.52M 0.77%
35,394
+7,180
40
$1.49M 0.75%
+135,657
41
$1.44M 0.73%
20,809
-368
42
$1.41M 0.71%
+17,919
43
$1.33M 0.67%
10,224
-4,469
44
$1.33M 0.67%
27,159
-702
45
$1.33M 0.67%
47,633
+25,117
46
$1.33M 0.67%
47,141
-473
47
$1.32M 0.66%
23,606
-390
48
$1.23M 0.62%
10,491
-2,001
49
$1.21M 0.61%
12,020
-4,829
50
$1.2M 0.6%
83,487
-11,507
1
2
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