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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.33%
19,385
-99
77
$547K 0.33%
+8,036
78
$535K 0.32%
+12,184
79
$530K 0.32%
+12,621
80
$518K 0.31%
+7,300
81
$516K 0.31%
+4,408
82
$515K 0.31%
+6,216
83
$511K 0.3%
14,157
-35
84
$495K 0.29%
+3,207
85
$492K 0.29%
+4,369
86
$480K 0.29%
+7,053
87
$473K 0.28%
+4,512
88
$469K 0.28%
30,451
-56,646
89
$469K 0.28%
4,818
-3,687
90
$464K 0.28%
+4,080
91
$461K 0.27%
+17,619
92
$455K 0.27%
10,554
-25,893
93
$452K 0.27%
18,942
-100
94
$449K 0.27%
7,970
-11,073
95
$448K 0.27%
10,973
+2,415
96
$431K 0.26%
9,987
-53
97
$424K 0.25%
2,650
-8
98
$423K 0.25%
30,090
-200
99
$419K 0.25%
+3,633
100
$413K 0.25%
5,083
-29
2 3
4
5 6