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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.22%
3,021
77
$389K 0.21%
5,817
+408
78
$380K 0.2%
5,236
79
$378K 0.2%
8,924
-102
80
$373K 0.2%
14,296
-101
81
$371K 0.2%
7,360
82
$367K 0.2%
5,998
+894
83
$365K 0.2%
2,255
84
$363K 0.2%
6,712
85
$360K 0.19%
11,661
86
$359K 0.19%
9,353
87
$357K 0.19%
4,699
88
$357K 0.19%
1,588
-11
89
$356K 0.19%
3,033
+94
90
$351K 0.19%
7,087
+20
91
$347K 0.19%
2,881
92
$344K 0.19%
4,256
-21
93
$337K 0.18%
4,922
+20
94
$336K 0.18%
6,318
+16
95
$334K 0.18%
3,176
96
$333K 0.18%
10,634
+392
97
$330K 0.18%
6,138
+157
98
$328K 0.18%
43,865
99
$326K 0.18%
2,872
100
$321K 0.17%
6,400
+220
2 3
4
5 6