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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.34%
16,800
-200
77
$497K 0.33%
22,152
-284
78
$494K 0.33%
7,198
-91
79
$477K 0.32%
12,948
-171
80
$467K 0.31%
+9,110
81
$459K 0.31%
3,437
-2,012
82
$454K 0.31%
6,947
-5,613
83
$442K 0.3%
+2,718
84
$440K 0.3%
5,872
-73
85
$439K 0.3%
10,498
-124
86
$431K 0.29%
11,006
-138
87
$429K 0.29%
+13,795
88
$426K 0.29%
+45,250
89
$425K 0.29%
7,122
-87
90
$421K 0.28%
11,763
-139
91
$420K 0.28%
11,291
-101
92
$402K 0.27%
+2,559
93
$390K 0.26%
4,043
-54
94
$385K 0.26%
3,840
-48
95
$382K 0.26%
6,804
-80
96
$382K 0.26%
11,046
-6,269
97
$363K 0.24%
5,114
+1,141
98
$362K 0.24%
4,686
-54
99
$353K 0.24%
34,100
-405
100
$353K 0.24%
7,446
-76
2 3
4
5 6