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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.38%
+20,584
77
$443K 0.36%
26,226
-465
78
$437K 0.36%
+2,609
79
$430K 0.35%
8,070
+277
80
$429K 0.35%
7,680
+2,535
81
$429K 0.35%
1,528
-214
82
$403K 0.33%
7,567
+821
83
$393K 0.32%
+33,384
84
$388K 0.32%
4,319
+630
85
$385K 0.31%
7,601
-137
86
$383K 0.31%
19,244
+624
87
$379K 0.31%
7,020
+940
88
$373K 0.3%
1,015
-517
89
$367K 0.3%
1,861
+180
90
$362K 0.3%
1,770
+61
91
$361K 0.29%
3,430
+21
92
$358K 0.29%
+4,432
93
$348K 0.28%
19,592
+2,629
94
$342K 0.28%
2,698
-388
95
$339K 0.28%
5,251
+235
96
$337K 0.28%
4,013
+260
97
$324K 0.26%
2,897
-2,200
98
$323K 0.26%
2,796
-87
99
$322K 0.26%
1,217
+162
100
$319K 0.26%
7,455
+445
2 3
4
5 6