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
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
CXW icon
CoreCivic
CXW
+$1.14M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
V icon
Visa
V
+$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
50,400
+7,112
52
$907K 0.44%
16,292
-10,360
53
$885K 0.43%
12,365
-632
54
$840K 0.41%
32,330
-1,680
55
$826K 0.41%
39,269
+13,563
56
$790K 0.39%
78,419
+27,139
57
$785K 0.38%
16,578
+2,628
58
$785K 0.38%
8,452
+2,562
59
$765K 0.38%
+124,346
60
$750K 0.37%
23,530
-13,086
61
$727K 0.36%
10,294
+2,957
62
$725K 0.36%
+27,769
63
$702K 0.34%
11,964
+3,587
64
$691K 0.34%
+4,637
65
$672K 0.33%
25,693
+4,189
66
$664K 0.33%
49,958
+24,802
67
$642K 0.31%
30,008
+8,700
68
$633K 0.31%
14,558
+2,335
69
$624K 0.31%
41,217
+5,284
70
$609K 0.3%
47,917
+23,269
71
$606K 0.3%
22,039
+12,027
72
$601K 0.29%
14,383
+2,361
73
$598K 0.29%
22,532
+6,692
74
$595K 0.29%
715
+117
75
$593K 0.29%
27,346
-888
1 2
3
4 5