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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.26%
16,223
-1,396
102
$397K 0.26%
9,858
-696
103
$390K 0.26%
17,980
-1,300
104
$390K 0.26%
3,374
-259
105
$384K 0.25%
5,464
-474
106
$384K 0.25%
36,912
-3,212
107
$379K 0.25%
11,576
-1,018
108
$378K 0.25%
2,462
-188
109
$378K 0.25%
+5,376
110
$373K 0.24%
9,371
-809
111
$372K 0.24%
+15,469
112
$372K 0.24%
4,677
-406
113
$362K 0.24%
9,190
-797
114
$360K 0.24%
4,591
-396
115
$360K 0.24%
27,686
-2,404
116
$356K 0.23%
13,161
-1,129
117
$356K 0.23%
14,443
-1,389
118
$355K 0.23%
4,704
-408
119
$355K 0.23%
15,482
-1,356
120
$355K 0.23%
+24,581
121
$355K 0.23%
5,429
-474
122
$342K 0.22%
7,395
-650
123
$340K 0.22%
+5,518
124
$337K 0.22%
6,549
-570
125
$324K 0.21%
19,193
-1,665
3 4
5
6 7