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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.47%
31,036
-721
52
$643K 0.46%
10,450
-138
53
$639K 0.46%
12,881
-8,304
54
$639K 0.46%
+16,103
55
$621K 0.45%
22,436
-501
56
$621K 0.45%
17,364
-460
57
$619K 0.45%
10,136
-145
58
$615K 0.44%
14,361
-246
59
$614K 0.44%
+7,587
60
$609K 0.44%
8,743
-188
61
$607K 0.44%
11,164
-726
62
$603K 0.43%
+18,900
63
$593K 0.43%
19,691
-1,375
64
$592K 0.43%
22,756
-6,344
65
$573K 0.41%
+2,764
66
$563K 0.4%
+6,125
67
$560K 0.4%
16,905
+6,045
68
$550K 0.4%
8,673
-186
69
$549K 0.39%
5,030
-113
70
$534K 0.38%
18,641
-554
71
$533K 0.38%
+13,607
72
$512K 0.37%
14,110
-310
73
$499K 0.36%
23,300
-460
74
$495K 0.36%
4,046
-94
75
$493K 0.35%
11,949
-186
1 2
3
4 5