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
$198M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.55M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.46M
2
+$1.85M
3
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.25%
5,765
-4,226
77
$491K 0.25%
55,367
-18,146
78
$477K 0.24%
13,477
+2,580
79
$471K 0.24%
4,707
-932
80
$459K 0.23%
5,819
-80
81
$459K 0.23%
10,636
-147
82
$428K 0.22%
+22,326
83
$418K 0.21%
35,754
-482
84
$417K 0.21%
18,296
-220
85
$411K 0.21%
14,308
-9,745
86
$405K 0.2%
556
-270
87
$401K 0.2%
7,817
-103
88
$396K 0.2%
8,711
-115
89
$392K 0.2%
31,852
-422
90
$389K 0.2%
26,325
-13,851
91
$386K 0.19%
3,680
-52
92
$382K 0.19%
17,874
-218
93
$380K 0.19%
8,803
-1,542
94
$376K 0.19%
8,477
-102
95
$369K 0.19%
6,234
-5,244
96
$357K 0.18%
13,289
-12,838
97
$338K 0.17%
9,706
-8,481
98
$336K 0.17%
31,678
-9,406
99
$321K 0.16%
63,631
-53,349
100
$319K 0.16%
45,057
-738
1 2 3
4
5