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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17M
3
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.48%
+14,430
52
$920K 0.43%
+18,835
53
$908K 0.42%
+36,684
54
$890K 0.41%
+9,025
55
$870K 0.4%
+10,048
56
$851K 0.39%
+39,064
57
$849K 0.39%
+17,253
58
$815K 0.38%
+2,320,120
59
$802K 0.37%
+56,644
60
$768K 0.36%
+28,731
61
$743K 0.34%
+26,894
62
$725K 0.34%
+22,316
63
$711K 0.33%
+17,199
64
$658K 0.3%
+11,482
65
$645K 0.3%
+10,443
66
$643K 0.3%
+7,869
67
$611K 0.28%
+8,413
68
$596K 0.28%
+15,612
69
$567K 0.26%
+8,803
70
$560K 0.26%
+16,935
71
$557K 0.26%
+28,567
72
$551K 0.25%
+39,534
73
$536K 0.25%
+18,816
74
$535K 0.25%
+29,623
75
$522K 0.24%
+38,053
1 2
3
4 5