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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.62%
6,702
+569
52
$621K 0.61%
25,200
+606
53
$618K 0.61%
18,019
-26
54
$586K 0.58%
29,737
-1,901
55
$581K 0.57%
30,112
-305
56
$568K 0.56%
14,186
+5,635
57
$529K 0.52%
13,885
+467
58
$523K 0.52%
+15,358
59
$518K 0.51%
7,758
+2,229
60
$506K 0.5%
4,654
-2,378
61
$505K 0.5%
24,324
-2,145
62
$503K 0.5%
7,010
+260
63
$489K 0.48%
17,323
-89
64
$481K 0.47%
7,338
+4,092
65
$478K 0.47%
8,006
+152
66
$441K 0.44%
4,521
-488
67
$418K 0.41%
9,647
+469
68
$412K 0.41%
6,971
+1,027
69
$410K 0.4%
1,532
-9
70
$404K 0.4%
5,085
+99
71
$400K 0.39%
+2,497
72
$399K 0.39%
3,699
+82
73
$384K 0.38%
2,904
-104
74
$378K 0.37%
1,690
-19
75
$368K 0.36%
19,119
+425
1 2
3
4 5