MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.3M
3
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.71M
5
PCG icon
PG&E
PCG
+$1.47M

Top Sells

1
+$6.59M
2
+$1.75M
3
+$1.56M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.43M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
10,897
-710
102
$273K 0.14%
65,849
-4,404
103
$259K 0.13%
7,252
-509
104
$249K 0.13%
8,029
-529
105
$213K 0.11%
4,704
-6,275
106
– –
-41,217
107
– –
-23,530
108
– –
-16,292
109
– –
-715
110
– –
-30,956
111
– –
-9,086
112
– –
-47,917
113
– –
-23,730
114
– –
-34,331
115
– –
-7,716
116
– –
-7,608
117
– –
-12,365
118
– –
-27,096
119
– –
-11,791
120
– –
-8,401
121
– –
-4,386
1 2 3 4
5