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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
16,342
-1,491
27
$993K 0.82%
14,560
-1,456
28
$986K 0.81%
50,411
+2,761
29
$983K 0.81%
17,070
+8,771
30
$945K 0.78%
6,241
-329
31
$943K 0.78%
7,834
+184
32
$927K 0.76%
+27,198
33
$925K 0.76%
3,176
-102
34
$901K 0.74%
14,760
-120
35
$891K 0.73%
12,894
-698
36
$870K 0.72%
11,460
+5,133
37
$862K 0.71%
6,285
-800
38
$847K 0.7%
34,957
-5,018
39
$830K 0.68%
13,102
-584
40
$824K 0.68%
20,519
-1,386
41
$769K 0.63%
26,377
-53
42
$762K 0.63%
17,837
-989
43
$754K 0.62%
25,471
-1,143
44
$733K 0.6%
8,151
-2,782
45
$726K 0.6%
30,175
-1,424
46
$709K 0.58%
1,230
-1
47
$703K 0.58%
3,235
-42
48
$698K 0.58%
+8,187
49
$684K 0.56%
8,512
-1,771
50
$662K 0.55%
5,279
-324
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2
3 4 5