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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.21%
5,236
77
$381K 0.21%
4,699
+1,865
78
$369K 0.21%
7,360
79
$358K 0.2%
8,800
80
$356K 0.2%
7,067
81
$346K 0.19%
10,242
+2,087
82
$346K 0.19%
+3,021
83
$345K 0.19%
3,176
84
$344K 0.19%
4,277
-16
85
$340K 0.19%
14,397
+247
86
$336K 0.19%
+43,865
87
$333K 0.19%
9,026
88
$332K 0.18%
9,204
+25
89
$332K 0.18%
2,939
+375
90
$332K 0.18%
6,302
91
$331K 0.18%
+9,353
92
$331K 0.18%
6,712
93
$329K 0.18%
36,950
+8,600
94
$329K 0.18%
+2,872
95
$329K 0.18%
1,599
+5
96
$328K 0.18%
1,954
+487
97
$325K 0.18%
4,902
98
$325K 0.18%
+4,680
99
$324K 0.18%
5,409
+1,955
100
$320K 0.18%
+2,569
2 3
4
5 6