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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.35%
+2,552
77
$484K 0.35%
3,518
-70
78
$483K 0.35%
+5,880
79
$465K 0.33%
5,237
-166
80
$465K 0.33%
11,533
-142
81
$460K 0.33%
9,583
-155
82
$452K 0.32%
+4,648
83
$450K 0.32%
7,497
-6,422
84
$449K 0.32%
17,540
-440
85
$419K 0.3%
4,000
-87
86
$418K 0.3%
4,259
-100
87
$416K 0.3%
14,568
-348
88
$410K 0.29%
6,131
-10,560
89
$407K 0.29%
1,968
-42
90
$407K 0.29%
5,489
-29
91
$405K 0.29%
+5,846
92
$390K 0.28%
11,046
-240
93
$381K 0.27%
11,733
-51
94
$381K 0.27%
+3,735
95
$366K 0.26%
+7,114
96
$364K 0.26%
+11,118
97
$363K 0.26%
+29,020
98
$363K 0.26%
11,514
-62
99
$357K 0.26%
9,311
-60
100
$357K 0.26%
3,297
-77
2 3
4
5 6