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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.79%
30,275
+1,221
27
$1.25M 0.76%
19,203
+1,500
28
$1.2M 0.73%
19,132
+1,082
29
$1.2M 0.73%
11,420
+1,438
30
$1.17M 0.71%
41,955
-1,619
31
$1.15M 0.7%
16,065
+1,184
32
$1.14M 0.7%
13,835
-15,861
33
$1.12M 0.68%
32,104
+1,590
34
$1.12M 0.68%
14,433
+631
35
$1.09M 0.66%
48,477
+1,381
36
$1.08M 0.66%
65,629
+3,169
37
$1.05M 0.64%
43,021
+2,455
38
$1.04M 0.64%
4,668
+905
39
$1.04M 0.64%
21,997
+1,160
40
$1.04M 0.64%
33,742
+1,714
41
$1.03M 0.63%
89,495
+4,768
42
$1.02M 0.63%
4,550
-1,437
43
$1.02M 0.63%
28,024
+151
44
$1.01M 0.62%
18,169
+943
45
$1.01M 0.62%
13,954
+656
46
$1.01M 0.61%
35,690
+877
47
$991K 0.61%
20,767
+1,220
48
$975K 0.6%
25,271
+1,448
49
$972K 0.59%
24,520
+140
50
$923K 0.56%
29,057
+1,828
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