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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.24%
+8,386
102
$404K 0.24%
5,921
-42
103
$400K 0.24%
17,327
-90
104
$393K 0.23%
+5,112
105
$391K 0.23%
7,410
-58
106
$369K 0.22%
8,045
-59
107
$364K 0.22%
+14,290
108
$359K 0.21%
+19,280
109
$359K 0.21%
+12,594
110
$358K 0.21%
10,180
-58
111
$357K 0.21%
4,987
-3,345
112
$355K 0.21%
21,387
-65
113
$354K 0.21%
16,838
+69
114
$348K 0.21%
15,832
-86
115
$346K 0.21%
+5,249
116
$345K 0.21%
5,903
-30
117
$341K 0.2%
40,124
-160
118
$338K 0.2%
16,109
-78
119
$334K 0.2%
+5,938
120
$331K 0.2%
13,484
-81
121
$324K 0.19%
+10,680
122
$311K 0.18%
8,713
-41
123
$310K 0.18%
21,292
-129
124
$308K 0.18%
10,580
-60
125
$307K 0.18%
+4,994
3 4
5
6 7