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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.5%
52,408
-3,258
52
$832K 0.49%
18,007
-22,996
53
$804K 0.48%
32,604
-2,163
54
$766K 0.46%
+40,666
55
$763K 0.45%
3,373
-23
56
$758K 0.45%
2,547
+414
57
$710K 0.42%
27,300
-1,800
58
$699K 0.42%
+11,945
59
$687K 0.41%
+14,658
60
$676K 0.4%
+5,165
61
$666K 0.4%
9,608
-39
62
$659K 0.39%
+25,282
63
$656K 0.39%
5,880
-433
64
$642K 0.38%
32,470
-150
65
$641K 0.38%
20,488
-15,554
66
$637K 0.38%
+6,349
67
$631K 0.38%
9,648
-7,104
68
$631K 0.38%
+10,319
69
$615K 0.37%
5,975
-371
70
$611K 0.36%
9,806
-722
71
$580K 0.34%
20,977
-81
72
$577K 0.34%
12,813
-63
73
$570K 0.34%
12,185
-24,080
74
$569K 0.34%
+9,385
75
$565K 0.34%
5,824
-18
1 2
3
4 5