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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17M
3
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.24%
+25,245
77
$513K 0.24%
+8,490
78
$505K 0.23%
+9,826
79
$503K 0.23%
+24,708
80
$493K 0.23%
+9,448
81
$465K 0.22%
+28,852
82
$463K 0.21%
+8,694
83
$439K 0.2%
+6,616
84
$436K 0.2%
+7,005
85
$430K 0.2%
+695
86
$427K 0.2%
+5,165
87
$421K 0.19%
+8,453
88
$420K 0.19%
+44,422
89
$420K 0.19%
+14,595
90
$418K 0.19%
+15,155
91
$407K 0.19%
+10,196
92
$396K 0.18%
+7,731
93
$394K 0.18%
+7,276
94
$376K 0.17%
+56,750
95
$369K 0.17%
+10,736
96
$369K 0.17%
+23,793
97
$358K 0.17%
+6,707
98
$352K 0.16%
+6,539
99
$351K 0.16%
+4,138
100
$332K 0.15%
+8,911
2 3
4
5 6