MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

1
+$1.13M
2
+$1.05M
3
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.67%
8,240
-45
27
$1.19M 0.64%
21,477
+1,954
28
$1.17M 0.63%
14,026
-22
29
$1.16M 0.63%
60,750
-1,643
30
$1.16M 0.62%
44,912
-13,617
31
$1.16M 0.62%
28,024
32
$1.16M 0.62%
9,774
-308
33
$1.14M 0.61%
7,053
-599
34
$1.14M 0.61%
32,979
+4,262
35
$1.13M 0.61%
+11,304
36
$1.12M 0.6%
6,618
-6,330
37
$1.12M 0.6%
50,179
+11,920
38
$1.11M 0.6%
13,501
-20
39
$1.11M 0.6%
25,199
-157
40
$1.11M 0.6%
4,550
41
$1.11M 0.6%
24,652
-288
42
$1.1M 0.59%
+57,792
43
$1.06M 0.57%
+26,257
44
$1.06M 0.57%
17,801
-93
45
$1.04M 0.56%
26,906
-354
46
$1.02M 0.55%
+45,707
47
$1M 0.54%
25,446
+4,947
48
$992K 0.53%
33,563
-25,438
49
$991K 0.53%
45,066
-3,043
50
$957K 0.51%
7,409
+133
1
2
3 4 5