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
$172M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$809K
3
+$310K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$290K
5
NMIH icon
NMI Holdings
NMIH
+$254K

Top Sells

1
+$11M
2
+$598K
3
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE icon
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.99%
4 Industrials 5.48%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.75%
12,911
-163
27
$1.25M 0.73%
23,967
-20
28
$1.24M 0.72%
18,409
+17
29
$1.23M 0.72%
10,283
-25
30
$1.23M 0.71%
14,697
-2,118
31
$1.21M 0.7%
25,631
-35
32
$1.21M 0.7%
17,328
-15
33
$1.21M 0.7%
16,826
-18
34
$1.17M 0.68%
6,840
-9
35
$1.16M 0.67%
24,419
-33
36
$1.15M 0.67%
26,162
-24
37
$1.11M 0.65%
53,216
-9
38
$1.08M 0.63%
36,912
-6,097
39
$1.07M 0.62%
12,370
+14
40
$1.07M 0.62%
24,729
+74
41
$1.07M 0.62%
32,076
-31
42
$1.01M 0.58%
8,109
43
$968K 0.56%
53,564
+13
44
$968K 0.56%
24,776
-36
45
$953K 0.55%
44,633
-65
46
$895K 0.52%
13,844
47
$890K 0.52%
5,840
+15
48
$881K 0.51%
10,533
-168
49
$874K 0.51%
14,940
+80
50
$866K 0.5%
7,177
-12
1
2
3 4 5