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
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
CXW icon
CoreCivic
CXW
+$1.14M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
V icon
Visa
V
+$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.29%
8,401
+1,408
77
$548K 0.27%
6,082
-3,944
78
$533K 0.26%
+10,979
79
$526K 0.26%
+12,613
80
$518K 0.25%
11,475
+1,864
81
$516K 0.25%
34,331
+5,558
82
$513K 0.25%
7,310
-271
83
$506K 0.25%
+8,129
84
$502K 0.25%
19,289
+3,137
85
$497K 0.24%
+11,791
86
$460K 0.23%
+30,248
87
$443K 0.22%
9,133
+1,491
88
$439K 0.22%
11,922
+1,974
89
$423K 0.21%
10,302
-438
90
$421K 0.21%
8,436
+1,383
91
$420K 0.21%
21,530
+3,504
92
$411K 0.2%
6,298
+1,025
93
$394K 0.19%
43,771
+7,211
94
$394K 0.19%
48,917
+8,006
95
$387K 0.19%
11,607
+1,884
96
$382K 0.19%
3,976
+664
97
$374K 0.18%
19,720
+3,260
98
$370K 0.18%
38,566
+6,302
99
$357K 0.18%
9,086
+1,493
100
$327K 0.16%
7,716
-2,793
2 3
4
5 6