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
$175M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.6M
4
BEN icon
Franklin Resources
BEN
+$1.52M
5
PBF icon
PBF Energy
PBF
+$1.42M

Top Sells

1
+$7.01M
2
+$6.97M
3
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
WMB icon
Williams Companies
WMB
+$2.12M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.5%
15,031
-2,222
52
$868K 0.5%
34,950
-10,400
53
$798K 0.46%
14,469
-4,366
54
$774K 0.44%
12,135
+653
55
$767K 0.44%
34,010
-39,076
56
$737K 0.42%
43,288
-13,356
57
$737K 0.42%
12,997
-16,689
58
$734K 0.42%
28,234
-8,450
59
$565K 0.32%
+24,441
60
$550K 0.31%
13,950
-2,985
61
$510K 0.29%
7,337
-1,153
62
$510K 0.29%
6,993
-1,701
63
$504K 0.29%
11,578
-24,460
64
$501K 0.29%
598
-97
65
$495K 0.28%
+21,504
66
$481K 0.27%
22,165
-3,080
67
$468K 0.27%
7,581
-2,862
68
$464K 0.26%
25,706
-3,917
69
$456K 0.26%
6,616
70
$455K 0.26%
35,933
-2,120
71
$455K 0.26%
5,890
-2,523
72
$454K 0.26%
12,223
-2,932
73
$453K 0.26%
5,165
74
$450K 0.26%
8,377
-1,449
75
$446K 0.25%
+28,773
1 2
3
4 5