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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.81%
33,662
-1,144
27
$1.35M 0.8%
17,310
+6,295
28
$1.35M 0.8%
11,394
+3,529
29
$1.34M 0.8%
12,747
+3,459
30
$1.32M 0.78%
47,935
-1,878
31
$1.29M 0.77%
17,814
-638
32
$1.29M 0.76%
27,565
-1,065
33
$1.28M 0.76%
14,622
-542
34
$1.28M 0.76%
22,698
-1,037
35
$1.22M 0.73%
17,992
-824
36
$1.18M 0.7%
8,527
-336
37
$1.17M 0.7%
29,071
-24,550
38
$1.15M 0.68%
+97,819
39
$1.13M 0.67%
+21,858
40
$1.12M 0.66%
32,968
-39,564
41
$1.12M 0.66%
24,090
-792
42
$1.12M 0.66%
40,259
+382
43
$1.1M 0.66%
13,088
-435
44
$1.08M 0.64%
+30,182
45
$1.04M 0.62%
132,267
-6,276
46
$995K 0.59%
+44,087
47
$993K 0.59%
+14,441
48
$951K 0.57%
19,565
-8,015
49
$882K 0.52%
8,146
-49
50
$863K 0.51%
+60,951
1
2
3 4 5