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
$198M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.55M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.46M
2
+$1.85M
3
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.15%
+7,536
102
$302K 0.15%
+16,647
103
$288K 0.15%
7,162
-90
104
$283K 0.14%
+24,044
105
$282K 0.14%
+12,561
106
$280K 0.14%
+17,702
107
$273K 0.14%
+8,434
108
$262K 0.13%
1,726
-2,617
109
$262K 0.13%
7,934
-95
110
$235K 0.12%
+1,470
111
$227K 0.11%
4,704
112
$149K 0.08%
+12,343
113
$70K 0.04%
+11,342
114
– –
-27,804
115
– –
-21,364
116
– –
-38,185
117
– –
-46,482
118
– –
-11,166
119
– –
-30,645
120
– –
-40,375
121
– –
-65,849
122
– –
-13,665
123
– –
-11,805
124
– –
-17,134
125
– –
-46,786
1 2 3 4
5