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
$193M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.36M
3
+$1.83M
4
MCD icon
McDonald's
MCD
+$1.75M
5
PCG icon
PG&E
PCG
+$1.5M

Top Sells

1
+$6.64M
2
+$1.75M
3
+$1.56M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.56M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.31%
+27,804
77
$589K 0.31%
20,668
-1,371
78
$572K 0.3%
13,495
-888
79
$551K 0.29%
22,516
-4,830
80
$531K 0.28%
13,665
-893
81
$512K 0.27%
+826
82
$512K 0.27%
+18,630
83
$502K 0.26%
5,639
+2,021
84
$486K 0.25%
4,988
-1,094
85
$475K 0.25%
18,092
-1,197
86
$447K 0.23%
5,954
-1,356
87
$443K 0.23%
+32,274
88
$419K 0.22%
10,345
+43
89
$415K 0.22%
7,920
-516
90
$399K 0.21%
11,166
-756
91
$398K 0.21%
8,826
-7,752
92
$388K 0.2%
45,795
-3,122
93
$388K 0.2%
10,783
-692
94
$387K 0.2%
5,899
-399
95
$382K 0.2%
8,579
-554
96
$381K 0.2%
41,084
-2,687
97
$368K 0.19%
36,236
-2,330
98
$363K 0.19%
3,732
-244
99
$336K 0.17%
18,516
-1,204
100
$335K 0.17%
+18,489
1 2 3
4
5