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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.88%
6,137
-9
27
$874K 0.86%
13,972
+2,781
28
$863K 0.85%
16,464
-4,336
29
$858K 0.85%
7,770
-72
30
$847K 0.84%
7,436
-542
31
$820K 0.81%
24,245
-30
32
$816K 0.81%
41,399
-161
33
$815K 0.8%
9,382
-2,248
34
$808K 0.8%
11,851
-1,981
35
$801K 0.79%
49,794
+4,092
36
$792K 0.78%
3,180
+23
37
$791K 0.78%
21,950
-3,405
38
$786K 0.78%
15,448
-1,140
39
$778K 0.77%
5,810
-5
40
$769K 0.76%
16,868
-120
41
$761K 0.75%
14,560
+320
42
$744K 0.73%
5,672
+10
43
$720K 0.71%
5,582
-2,128
44
$708K 0.7%
27,490
-1,382
45
$704K 0.69%
15,242
-5,205
46
$694K 0.68%
9,514
-30
47
$670K 0.66%
22,314
-61
48
$664K 0.66%
30,817
-9,823
49
$658K 0.65%
4,805
-95
50
$635K 0.63%
16,667
+1,299
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