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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.58%
+26,614
52
$671K 0.55%
18,982
+133
53
$670K 0.55%
2,959
+500
54
$660K 0.54%
21,840
-546
55
$653K 0.53%
12,725
+77
56
$642K 0.52%
6,073
+90
57
$640K 0.52%
15,052
+731
58
$639K 0.52%
+20,611
59
$636K 0.52%
+5,603
60
$629K 0.51%
7,175
+462
61
$621K 0.51%
1,231
+284
62
$591K 0.48%
3,895
-743
63
$587K 0.48%
28,737
-1,436
64
$538K 0.44%
+13,971
65
$535K 0.44%
3,084
+984
66
$524K 0.43%
+9,174
67
$514K 0.42%
27,370
+2,290
68
$506K 0.41%
+9,430
69
$497K 0.41%
6,327
-1,312
70
$495K 0.4%
2,847
-45
71
$484K 0.39%
2,369
+349
72
$484K 0.39%
1,828
+575
73
$477K 0.39%
+4,249
74
$471K 0.38%
8,299
+1,960
75
$468K 0.38%
7,309
+482
1 2
3
4 5