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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.44%
33,703
-9,318
52
$764K 0.43%
13,840
-114
53
$727K 0.4%
+17,520
54
$630K 0.35%
66,025
-23,470
55
$601K 0.33%
3,666
+50
56
$529K 0.29%
+10,188
57
$525K 0.29%
23,767
-10,086
58
$525K 0.29%
8,998
+1,466
59
$502K 0.28%
5,589
-1,680
60
$479K 0.27%
3,243
+393
61
$463K 0.26%
5,270
-4,084
62
$461K 0.26%
2,842
+1,313
63
$453K 0.25%
5,486
+1,935
64
$440K 0.25%
1,136
+425
65
$435K 0.24%
10,945
+41
66
$434K 0.24%
5,094
+63
67
$427K 0.24%
156,760
+1,640
68
$425K 0.24%
18,036
+6,093
69
$424K 0.24%
7,150
+13
70
$408K 0.23%
1,020
+170
71
$403K 0.22%
6,219
+17
72
$393K 0.22%
+10,644
73
$393K 0.22%
5,904
74
$388K 0.22%
2,255
-44
75
$384K 0.21%
+11,661
1 2
3
4 5