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
$175M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.6M
4
BEN icon
Franklin Resources
BEN
+$1.52M
5
PBF icon
PBF Energy
PBF
+$1.42M

Top Sells

1
+$7.01M
2
+$6.97M
3
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
WMB icon
Williams Companies
WMB
+$2.12M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.17%
+24,648
102
$287K 0.16%
58,567
-13,975
103
$285K 0.16%
7,173
-1,738
104
$283K 0.16%
+25,925
105
$280K 0.16%
+25,156
106
$276K 0.16%
32,264
-7,788
107
$273K 0.16%
16,460
-3,568
108
$265K 0.15%
2,151
-489
109
$259K 0.15%
3,127
-250
110
$256K 0.15%
7,593
-1,653
111
$247K 0.14%
10,012
-776
112
$243K 0.14%
7,154
-1,719
113
$242K 0.14%
3,669
-1,174
114
$237K 0.14%
6,857
-1,552
115
$221K 0.13%
4,289
-1,038
116
$216K 0.12%
6,479
-1,575
117
– –
-7,297
118
– –
-7,316
119
– –
-7,005
120
– –
-9,025
121
– –
-11,279
122
– –
-17,199
123
– –
-17,566
124
– –
-39,064
125
– –
-44,246
2 3 4
5
6