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
$185M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.47M
4
DE icon
Deere & Co
DE
+$1.34M
5
DD
Du Pont De Nemours E I
DD
+$1.32M

Top Sells

1
+$6.54M
2
+$2.13M
3
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
KAR icon
Openlane
KAR
+$1.48M

Sector Composition

1 Financials 11.85%
2 Healthcare 8.58%
3 Industrials 8.16%
4 Technology 6.62%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.3%
+2,133
77
$541K 0.29%
17,480
-796
78
$539K 0.29%
+5,842
79
$538K 0.29%
19,484
-884
80
$538K 0.29%
5,948
-15,087
81
$525K 0.28%
30,509
-1,377
82
$516K 0.28%
+14,192
83
$510K 0.28%
8,332
-379
84
$480K 0.26%
13,539
-622
85
$458K 0.25%
12,876
-581
86
$456K 0.25%
25,161
-1,121
87
$453K 0.24%
5,963
-266
88
$423K 0.23%
+2,658
89
$415K 0.22%
13,674
-610
90
$412K 0.22%
7,468
-349
91
$399K 0.22%
19,042
-15,690
92
$394K 0.21%
10,040
-5,684
93
$377K 0.2%
30,290
-1,335
94
$366K 0.2%
8,104
-366
95
$364K 0.2%
21,452
-1,302
96
$350K 0.19%
5,112
-707
97
$345K 0.19%
15,918
-709
98
$342K 0.18%
8,558
-33
99
$342K 0.18%
+10,238
100
$341K 0.18%
17,417
-1,125
2 3
4
5 6