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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.58%
40,566
+2,838
52
$840K 0.57%
3,763
+240
53
$834K 0.56%
19,547
+1,285
54
$696K 0.47%
7,760
-375
55
$679K 0.46%
4,852
-375
56
$650K 0.44%
9,755
+463
57
$602K 0.41%
4,845
58
$581K 0.39%
14,785
-467
59
$544K 0.37%
18,868
60
$446K 0.3%
8,245
-720
61
$441K 0.3%
13,308
-3,056
62
$416K 0.28%
11,039
+57
63
$406K 0.27%
12,801
-5,515
64
$395K 0.27%
230,440
+39,400
65
$368K 0.25%
6,427
-1,056
66
$362K 0.25%
2,659
+100
67
$362K 0.25%
+4,491
68
$349K 0.24%
2,098
-1,430
69
$348K 0.24%
866
-299
70
$340K 0.23%
+4,799
71
$334K 0.23%
+2,832
72
$327K 0.22%
4,886
+50
73
$321K 0.22%
4,295
+1,491
74
$319K 0.22%
7,086
-176
75
$300K 0.2%
9,695
1 2
3
4 5