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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.2%
+2,585
77
$297K 0.2%
35,050
-14,050
78
$296K 0.2%
818
+140
79
$290K 0.2%
+8,400
80
$285K 0.19%
1,766
-587
81
$283K 0.19%
10,048
-8,572
82
$282K 0.19%
7,293
+1,249
83
$281K 0.19%
2,850
+488
84
$279K 0.19%
9,857
+1,289
85
$274K 0.19%
+6,466
86
$274K 0.19%
+5,748
87
$268K 0.18%
4,035
-113
88
$268K 0.18%
3,475
-1,497
89
$266K 0.18%
+5,982
90
$264K 0.18%
6,674
-173
91
$264K 0.18%
+4,258
92
$259K 0.18%
+5,462
93
$257K 0.17%
2,209
94
$257K 0.17%
+5,127
95
$256K 0.17%
+6,784
96
$253K 0.17%
+3,960
97
$253K 0.17%
3,551
+608
98
$253K 0.17%
2,111
-2,582
99
$250K 0.17%
+7,346
100
$249K 0.17%
+15,552
2 3
4
5 6