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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.85%
5,951
+730
27
$1.03M 0.84%
7,650
-286
28
$1.02M 0.83%
6,570
+762
29
$983K 0.8%
5,989
+62
30
$974K 0.79%
22,238
+15,879
31
$963K 0.79%
3,278
+1,686
32
$952K 0.78%
13,592
+9,784
33
$929K 0.76%
7,085
-652
34
$927K 0.76%
12,186
-4,741
35
$925K 0.75%
13,686
-208
36
$908K 0.74%
39,975
-1,386
37
$886K 0.72%
31,599
-154
38
$878K 0.72%
21,374
-9,141
39
$860K 0.7%
21,905
-332
40
$836K 0.68%
15,280
+737
41
$831K 0.68%
4,509
-164
42
$831K 0.68%
47,650
-1,866
43
$828K 0.68%
14,754
-543
44
$823K 0.67%
10,283
+536
45
$806K 0.66%
14,880
+1,180
46
$800K 0.65%
3,277
+262
47
$766K 0.63%
26,430
+2,654
48
$755K 0.62%
5,420
-343
49
$730K 0.6%
18,826
+781
50
$724K 0.59%
10,853
-4,923
1
2
3 4 5