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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.38%
9,358
-5,922
77
$462K 0.38%
7,602
-78
78
$460K 0.38%
7,540
+520
79
$442K 0.36%
3,720
-2,353
80
$436K 0.36%
+2,089
81
$430K 0.35%
1,498
-30
82
$394K 0.32%
4,296
+1,279
83
$391K 0.32%
1,885
+24
84
$378K 0.31%
4,781
-61
85
$376K 0.31%
7,160
-441
86
$369K 0.3%
5,238
-13
87
$367K 0.3%
19,195
-49
88
$365K 0.3%
31,636
-1,748
89
$365K 0.3%
4,944
+1,294
90
$362K 0.3%
24,712
-1,514
91
$359K 0.3%
4,432
92
$358K 0.3%
8,070
93
$354K 0.29%
7,340
-115
94
$345K 0.28%
19,315
-277
95
$342K 0.28%
2,221
-35
96
$341K 0.28%
18,865
-43
97
$336K 0.28%
2,857
-40
98
$335K 0.28%
2,617
-81
99
$328K 0.27%
7,048
-276
100
$326K 0.27%
8,615
+2,697
2 3
4
5 6