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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.44%
10,015
-70
52
$638K 0.43%
11,165
-3
53
$637K 0.43%
8,328
-106
54
$636K 0.43%
+5,570
55
$634K 0.43%
22,756
56
$629K 0.42%
19,440
-127
57
$627K 0.42%
4,938
-34
58
$623K 0.42%
16,158
-81
59
$620K 0.42%
18,427
-12,456
60
$608K 0.41%
9,896
-130
61
$606K 0.41%
4,011
-51
62
$603K 0.41%
103,614
-3,496
63
$602K 0.4%
2,247
-25
64
$585K 0.39%
2,643
-129
65
$573K 0.39%
7,175
-93
66
$541K 0.36%
3,824
-47
67
$540K 0.36%
5,859
-80
68
$538K 0.36%
5,191
-67
69
$536K 0.36%
4,845
-13,385
70
$534K 0.36%
19,604
-17,252
71
$530K 0.36%
13,731
-166
72
$525K 0.35%
5,601
-72
73
$521K 0.35%
5,012
-64
74
$511K 0.34%
13,745
-545
75
$505K 0.34%
4,416
-56
1 2
3
4 5