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
$193M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.36M
3
+$1.83M
4
MCD icon
McDonald's
MCD
+$1.75M
5
PCG icon
PG&E
PCG
+$1.5M

Top Sells

1
+$6.64M
2
+$1.75M
3
+$1.56M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.56M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.45%
38,185
-1,084
52
$817K 0.42%
8,405
-47
53
$809K 0.42%
42,224
-8,176
54
$807K 0.42%
116,980
-7,366
55
$767K 0.4%
8,178
-6,112
56
$740K 0.38%
73,513
-4,906
57
$716K 0.37%
29,940
-68
58
$708K 0.37%
25,827
-24,536
59
$705K 0.37%
40,176
+9,928
60
$703K 0.36%
9,991
-303
61
$686K 0.36%
11,478
+3,349
62
$679K 0.35%
15,957
+3,344
63
$671K 0.35%
24,053
-1,640
64
$664K 0.34%
+9,652
65
$661K 0.34%
26,434
-5,896
66
$651K 0.34%
+18,187
67
$646K 0.33%
4,343
-294
68
$645K 0.33%
26,127
-1,642
69
$642K 0.33%
35,198
+13,668
70
$635K 0.33%
11,805
-159
71
$625K 0.32%
23,598
+1,066
72
$623K 0.32%
9,607
-15,626
73
$619K 0.32%
+41,368
74
$619K 0.32%
+17,134
75
$619K 0.32%
46,786
-3,172
1 2
3
4 5