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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.79%
+23,719
27
$1.14M 0.77%
29,054
+2,388
28
$1.14M 0.77%
18,050
+2,318
29
$1.1M 0.74%
30,514
+2,470
30
$1.09M 0.74%
9,982
+1,878
31
$1.06M 0.72%
22,790
+1,824
32
$1.05M 0.71%
47,096
+3,032
33
$1.04M 0.71%
27,873
+173
34
$1.03M 0.7%
8,886
+720
35
$1.03M 0.7%
84,727
+5,649
36
$1.02M 0.69%
+64,083
37
$1.01M 0.68%
24,160
+2,020
38
$987K 0.67%
43,574
-5,997
39
$980K 0.66%
24,380
-660
40
$968K 0.66%
62,460
+4,093
41
$958K 0.65%
+34,813
42
$951K 0.64%
23,823
+1,563
43
$939K 0.64%
17,226
+1,132
44
$929K 0.63%
13,802
+1,002
45
$913K 0.62%
13,298
+874
46
$910K 0.62%
32,028
+2,101
47
$901K 0.61%
27,229
+1,789
48
$877K 0.59%
6,834
-80
49
$872K 0.59%
30,107
+2,003
50
$862K 0.58%
6,837
+446
1
2
3 4 5