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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.46%
1,902
-14
52
$733K 0.45%
7,039
-59
53
$727K 0.45%
51,812
-18,724
54
$718K 0.44%
17,391
-6,872
55
$693K 0.43%
12,280
-140
56
$682K 0.42%
10,386
-31
57
$667K 0.41%
2,720
-32
58
$626K 0.39%
22,206
-259
59
$585K 0.36%
17,657
-6,857
60
$548K 0.34%
12,731
-130
61
$544K 0.34%
12,900
+391
62
$533K 0.33%
5,598
-4,318
63
$531K 0.33%
8,412
64
$525K 0.32%
8,662
-51
65
$515K 0.32%
9,896
66
$509K 0.31%
13,937
-3,941
67
$484K 0.3%
6,995
-40
68
$479K 0.3%
3,603
-51
69
$446K 0.28%
6,657
-67
70
$444K 0.27%
6,636
-92
71
$441K 0.27%
2,763
-30
72
$440K 0.27%
7,596
-52
73
$435K 0.27%
73,480
-400
74
$424K 0.26%
4,337
75
$421K 0.26%
1,854
-694
1 2
3
4 5