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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.54%
23,620
-540
52
$852K 0.52%
33,853
+3,746
53
$839K 0.51%
7,349
+512
54
$807K 0.49%
9,354
-401
55
$750K 0.46%
6,515
-319
56
$611K 0.37%
7,269
-491
57
$579K 0.35%
3,616
-1,236
58
$477K 0.29%
12,412
-2,373
59
$427K 0.26%
6,380
+2,085
60
$418K 0.26%
7,532
-713
61
$414K 0.25%
155,120
-75,320
62
$408K 0.25%
+2,299
63
$406K 0.25%
2,832
64
$390K 0.24%
10,904
-135
65
$385K 0.24%
5,904
+1,105
66
$379K 0.23%
9,143
+2,677
67
$372K 0.23%
3,176
+591
68
$363K 0.22%
+5,479
69
$363K 0.22%
7,360
+1,378
70
$361K 0.22%
10,462
-2,846
71
$360K 0.22%
7,067
+1,319
72
$356K 0.22%
+5,207
73
$355K 0.22%
5,031
+540
74
$355K 0.22%
5,236
+978
75
$353K 0.22%
2,850
1 2
3
4 5