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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.21%
7,137
+51
77
$350K 0.21%
1,462
-304
78
$343K 0.21%
6,302
+1,175
79
$338K 0.21%
8,800
+1,650
80
$330K 0.2%
6,202
+427
81
$328K 0.2%
9,026
+1,680
82
$327K 0.2%
2,598
-61
83
$317K 0.19%
12,202
-6,666
84
$315K 0.19%
4,293
-593
85
$311K 0.19%
818
86
$304K 0.19%
+850
87
$300K 0.18%
9,768
-89
88
$295K 0.18%
15,915
+2,595
89
$290K 0.18%
6,934
+459
90
$288K 0.18%
10,108
+663
91
$282K 0.17%
+5,015
92
$281K 0.17%
3,877
+250
93
$276K 0.17%
4,902
+942
94
$273K 0.17%
6,712
+1,250
95
$272K 0.17%
9,179
+605
96
$270K 0.16%
+7,202
97
$269K 0.16%
6,861
+187
98
$268K 0.16%
43,580
+7,970
99
$264K 0.16%
+11,943
100
$264K 0.16%
6,374
+424
2 3
4
5 6