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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.51%
20,540
-40
52
$839K 0.45%
36,755
+1,274
53
$822K 0.44%
18,183
-5,608
54
$794K 0.43%
17,480
-40
55
$777K 0.42%
14,296
-10
56
$748K 0.4%
3,588
-94
57
$680K 0.37%
3,669
+3
58
$607K 0.33%
10,345
+157
59
$567K 0.31%
156,760
60
$558K 0.3%
1,136
61
$541K 0.29%
2,790
-52
62
$530K 0.29%
5,103
+9
63
$527K 0.28%
5,762
+492
64
$525K 0.28%
9,003
+5
65
$504K 0.27%
5,778
+189
66
$485K 0.26%
3,243
67
$475K 0.26%
5,486
68
$463K 0.25%
19,089
+1,053
69
$456K 0.25%
11,161
+216
70
$443K 0.24%
6,161
-58
71
$442K 0.24%
5,904
72
$430K 0.23%
1,003
-17
73
$418K 0.22%
22,776
-991
74
$411K 0.22%
10,644
75
$411K 0.22%
7,422
-18,281
1 2
3
4 5