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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.66%
7,652
-1,385
27
$1.18M 0.66%
8,285
+1,770
28
$1.17M 0.65%
13,521
-4,659
29
$1.17M 0.65%
48,109
-368
30
$1.16M 0.65%
14,048
+213
31
$1.16M 0.64%
30,363
-3,202
32
$1.15M 0.64%
17,684
-1,448
33
$1.14M 0.63%
25,356
-4,919
34
$1.13M 0.63%
64,751
-878
35
$1.12M 0.62%
24,940
-331
36
$1.12M 0.62%
19,523
+320
37
$1.1M 0.61%
28,024
38
$1.08M 0.6%
15,973
-92
39
$1.08M 0.6%
33,260
-482
40
$1.08M 0.6%
4,550
41
$1.07M 0.6%
17,894
-275
42
$987K 0.55%
27,260
-4,844
43
$961K 0.54%
35,481
-209
44
$958K 0.53%
7,276
-73
45
$952K 0.53%
14,306
-127
46
$911K 0.51%
28,717
-340
47
$872K 0.49%
20,580
-3,940
48
$859K 0.48%
20,499
-268
49
$848K 0.47%
38,259
-3,696
50
$806K 0.45%
3,682
-986
1
2
3 4 5