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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.49%
25,157
-125
52
$738K 0.48%
17,824
-183
53
$713K 0.47%
5,141
-5,395
54
$703K 0.46%
3,125
-248
55
$699K 0.46%
24,066
-16,193
56
$689K 0.45%
+13,326
57
$683K 0.45%
27,868
+568
58
$683K 0.45%
14,607
-51
59
$675K 0.44%
+19,195
60
$675K 0.44%
10,281
-38
61
$661K 0.43%
12,482
-10,216
62
$648K 0.42%
+11,434
63
$643K 0.42%
5,143
-22
64
$641K 0.42%
21,066
+578
65
$600K 0.39%
8,931
-717
66
$598K 0.39%
9,738
-68
67
$588K 0.39%
5,987
-362
68
$580K 0.38%
17,823
-1,562
69
$579K 0.38%
8,859
-749
70
$574K 0.38%
12,135
-50
71
$572K 0.38%
+10,588
72
$561K 0.37%
+31,329
73
$560K 0.37%
+3,588
74
$552K 0.36%
24,246
+13,666
75
$544K 0.36%
5,403
-421
1 2
3
4 5