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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.35%
13,121
-1,036
77
$539K 0.35%
8,001
-35
78
$537K 0.35%
+4,140
79
$536K 0.35%
+14,420
80
$534K 0.35%
6,108
+133
81
$522K 0.34%
19,340
-1,637
82
$503K 0.33%
15,932
-1,395
83
$502K 0.33%
+23,760
84
$495K 0.32%
+2,266
85
$487K 0.32%
+14,916
86
$486K 0.32%
11,286
-898
87
$481K 0.32%
7,723
-663
88
$476K 0.31%
4,170
-342
89
$473K 0.31%
11,784
-1,029
90
$471K 0.31%
+4,359
91
$470K 0.31%
4,087
-321
92
$468K 0.31%
+2,010
93
$458K 0.3%
11,675
-946
94
$451K 0.3%
5,775
-441
95
$444K 0.29%
10,860
-113
96
$437K 0.29%
+13,120
97
$432K 0.28%
4,056
-313
98
$422K 0.28%
3,795
-285
99
$416K 0.27%
17,422
-1,520
100
$406K 0.27%
9,832
-848
2 3
4
5 6