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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.75%
11,761
-101
27
$1.08M 0.73%
93,112
-536
28
$1.08M 0.72%
38,288
-111
29
$1.05M 0.71%
14,636
-125
30
$1.04M 0.7%
25,567
+24
31
$1.01M 0.68%
15,895
-141
32
$985K 0.66%
9,099
-34
33
$981K 0.66%
4,748
-22,564
34
$980K 0.66%
15,476
-148
35
$971K 0.65%
17,959
-126
36
$929K 0.62%
7,309
-46
37
$919K 0.62%
31,056
-53
38
$913K 0.61%
22,230
-352
39
$910K 0.61%
+13,134
40
$908K 0.61%
16,440
-133
41
$907K 0.61%
13,085
-85
42
$872K 0.59%
5,554
-33
43
$825K 0.55%
15,271
-106
44
$808K 0.54%
12,170
-100
45
$773K 0.52%
26,116
-1,128
46
$725K 0.49%
10,600
-65
47
$700K 0.47%
+9,861
48
$693K 0.47%
17,108
-118
49
$687K 0.46%
18,020
-240
50
$681K 0.46%
15,378
-691
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2
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