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
$198M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.55M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.46M
2
+$1.85M
3
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
142,335
-596
52
$1.11M 0.56%
10,814
+2,409
53
$1.1M 0.56%
+71,548
54
$996K 0.5%
+45,064
55
$947K 0.48%
40,760
-1,464
56
$786K 0.4%
7,882
-296
57
$767K 0.39%
29,932
-8
58
$732K 0.37%
10,557
+4,603
59
$710K 0.36%
+74,467
60
$695K 0.35%
40,890
-478
61
$682K 0.34%
25,426
-1,008
62
$669K 0.34%
6,448
-5,169
63
$653K 0.33%
15,747
-210
64
$631K 0.32%
9,248
-359
65
$631K 0.32%
23,611
+13
66
$618K 0.31%
13,310
-185
67
$612K 0.31%
10,660
+1,008
68
$596K 0.3%
+7,627
69
$595K 0.3%
34,747
-451
70
$574K 0.29%
23,095
-33,050
71
$568K 0.29%
31,933
+13,444
72
$568K 0.29%
4,817
-171
73
$536K 0.27%
20,378
-290
74
$533K 0.27%
+22,383
75
$531K 0.27%
18,560
-70
1 2
3
4 5