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
$175M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.6M
4
BEN icon
Franklin Resources
BEN
+$1.52M
5
PBF icon
PBF Energy
PBF
+$1.42M

Top Sells

1
+$7.01M
2
+$6.97M
3
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
WMB icon
Williams Companies
WMB
+$2.12M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.25%
5,949
-2,854
77
$434K 0.25%
+16,152
78
$431K 0.25%
10,740
-31,092
79
$427K 0.24%
21,308
-3,400
80
$418K 0.24%
+51,280
81
$415K 0.24%
12,022
-2,573
82
$405K 0.23%
15,840
-12,891
83
$402K 0.23%
9,611
-585
84
$384K 0.22%
46,998
-9,752
85
$365K 0.21%
+1,654
86
$355K 0.2%
7,930
87
$353K 0.2%
19,584
-4,209
88
$350K 0.2%
+18,026
89
$344K 0.2%
7,642
-1,806
90
$341K 0.19%
7,053
-1,400
91
$336K 0.19%
36,560
-7,862
92
$330K 0.19%
6,227
-480
93
$325K 0.19%
3,534
-899
94
$320K 0.18%
9,948
-788
95
$316K 0.18%
+10,509
96
$315K 0.18%
+40,911
97
$309K 0.18%
9,723
-765
98
$308K 0.18%
3,312
-826
99
$301K 0.17%
+16,736
100
$301K 0.17%
5,273
-1,266
2 3
4
5 6