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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17M
3
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
+8,995
102
$323K 0.15%
+7,930
103
$318K 0.15%
+20,028
104
$314K 0.15%
+668
105
$310K 0.14%
+40,052
106
$309K 0.14%
+22,887
107
$307K 0.14%
+72,542
108
$305K 0.14%
+4,433
109
$304K 0.14%
+5,650
110
$302K 0.14%
+7,297
111
$297K 0.14%
+13,166
112
$293K 0.14%
+10,488
113
$292K 0.14%
+9,246
114
$292K 0.14%
+12,381
115
$289K 0.13%
+5,273
116
$286K 0.13%
+8,409
117
$284K 0.13%
+8,054
118
$282K 0.13%
+8,873
119
$275K 0.13%
+4,843
120
$264K 0.12%
+3,377
121
$257K 0.12%
+10,788
122
$256K 0.12%
+10,782
123
$255K 0.12%
+7,316
124
$254K 0.12%
+11,279
125
$249K 0.12%
+25,310
2 3 4
5
6