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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
38,284
-39,408
27
$1.04M 0.75%
26,620
-512
28
$1.01M 0.72%
+7,302
29
$997K 0.72%
19,085
+7,651
30
$990K 0.71%
5,695
-91
31
$944K 0.68%
11,972
-647
32
$899K 0.65%
28,553
-439
33
$859K 0.62%
9,199
-140
34
$826K 0.59%
156,246
-1,957
35
$826K 0.59%
5,900
-66
36
$800K 0.58%
18,398
-455
37
$784K 0.56%
16,256
-1,101
38
$769K 0.55%
31,258
-1,833
39
$747K 0.54%
13,016
-310
40
$743K 0.53%
+22,632
41
$738K 0.53%
16,685
-387
42
$735K 0.53%
+15,439
43
$717K 0.52%
37,487
-2,115
44
$708K 0.51%
10,728
-9,083
45
$699K 0.5%
12,287
-195
46
$667K 0.48%
27,364
-504
47
$662K 0.48%
24,422
-735
48
$662K 0.48%
2,436
-29
49
$657K 0.47%
5,015
-126
50
$654K 0.47%
5,660
+1,865
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