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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.26%
7,270
-40
77
$419K 0.26%
3,075
-23
78
$413K 0.25%
11,305
-71
79
$413K 0.25%
9,177
80
$410K 0.25%
2,409
-11
81
$399K 0.25%
927
-18
82
$399K 0.25%
8,027
-18
83
$395K 0.24%
9,202
-182
84
$379K 0.23%
1,730
-53
85
$370K 0.23%
18,618
86
$364K 0.22%
4,966
87
$357K 0.22%
4,173
-44
88
$355K 0.22%
2,509
-30
89
$349K 0.22%
6,294
90
$346K 0.21%
3,847
91
$345K 0.21%
14,796
92
$343K 0.21%
4,381
93
$340K 0.21%
4,458
-31
94
$339K 0.21%
6,498
95
$337K 0.21%
17,789
96
$337K 0.21%
3,939
-26
97
$332K 0.2%
1,600
98
$330K 0.2%
3,133
99
$330K 0.2%
8,913
100
$328K 0.2%
6,626
-74
2 3
4
5 6