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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.36%
4,732
+102
77
$360K 0.36%
5,876
+126
78
$352K 0.35%
4,314
+2,057
79
$348K 0.34%
986
-5
80
$348K 0.34%
25,580
+11,940
81
$345K 0.34%
+13,560
82
$342K 0.34%
6,600
83
$335K 0.33%
18,284
+421
84
$333K 0.33%
1,792
+807
85
$330K 0.33%
6,608
+13
86
$320K 0.32%
2,020
87
$320K 0.32%
5,734
+120
88
$316K 0.31%
2,883
89
$316K 0.31%
2,394
+70
90
$314K 0.31%
+5,313
91
$313K 0.31%
7,146
+134
92
$305K 0.3%
+1,719
93
$303K 0.3%
3,938
+309
94
$295K 0.29%
15,668
+342
95
$293K 0.29%
3,496
+128
96
$291K 0.29%
5,581
+386
97
$290K 0.29%
2,668
-28
98
$288K 0.28%
7,791
+530
99
$288K 0.28%
27,785
+250
100
$287K 0.28%
7,897
+181
2 3
4
5 6