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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.72%
66,493
-14,001
27
$1.1M 0.68%
23,921
-7,435
28
$1.05M 0.65%
43,305
-8,560
29
$1.03M 0.64%
9,470
-2,648
30
$1.02M 0.63%
18,861
-1,535
31
$988K 0.61%
16,835
-6,928
32
$953K 0.59%
5,820
-20
33
$950K 0.59%
29,336
-14,184
34
$949K 0.59%
6,227
-516
35
$947K 0.58%
16,875
-4,716
36
$936K 0.58%
24,583
-1,109
37
$918K 0.57%
42,296
-13,606
38
$901K 0.56%
8,783
-385
39
$901K 0.56%
30,863
-12,490
40
$898K 0.55%
4,623
-58
41
$889K 0.55%
4,814
-265
42
$889K 0.55%
7,035
-38
43
$881K 0.54%
12,434
-4,287
44
$879K 0.54%
31,908
-603
45
$855K 0.53%
8,112
-2,137
46
$800K 0.49%
18,600
-7,280
47
$798K 0.49%
26,774
-7,209
48
$773K 0.48%
4,139
-40
49
$763K 0.47%
18,296
-7,042
50
$753K 0.46%
7,004
-2,221
1
2
3 4 5