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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.54%
19,269
-2,105
52
$641K 0.53%
9,583
-1,270
53
$638K 0.53%
19,237
-1,374
54
$629K 0.52%
17,780
-1,202
55
$625K 0.52%
15,541
+489
56
$616K 0.51%
26,670
-700
57
$596K 0.49%
25,625
-3,112
58
$576K 0.47%
1,999
+782
59
$576K 0.47%
2,937
+90
60
$571K 0.47%
+3,885
61
$566K 0.47%
3,814
-81
62
$562K 0.46%
6,715
+2,702
63
$547K 0.45%
7,169
-6
64
$542K 0.45%
9,731
+2,164
65
$534K 0.44%
7,294
-15
66
$530K 0.44%
3,082
-2
67
$527K 0.43%
8,933
-497
68
$522K 0.43%
8,652
-522
69
$520K 0.43%
11,961
-764
70
$519K 0.43%
19,427
-1,157
71
$495K 0.41%
+9,832
72
$491K 0.4%
13,101
-870
73
$487K 0.4%
1,792
-36
74
$481K 0.4%
4,249
75
$463K 0.38%
+1,927
1 2
3
4 5