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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.26%
4,569
-27
102
$352K 0.25%
9,751
-107
103
$343K 0.25%
6,793
-29
104
$342K 0.25%
5,661
-114
105
$342K 0.25%
+10,558
106
$339K 0.24%
3,976
-80
107
$335K 0.24%
5,434
-30
108
$334K 0.24%
+24,836
109
$334K 0.24%
6,505
-44
110
$333K 0.24%
2,410
-52
111
$325K 0.23%
+7,432
112
$316K 0.23%
15,386
-83
113
$314K 0.23%
9,140
-50
114
$314K 0.23%
+4,107
115
$306K 0.22%
7,987
-44
116
$306K 0.22%
+5,347
117
$305K 0.22%
14,731
-64
118
$303K 0.22%
4,566
-25
119
$303K 0.22%
4,684
-20
120
$294K 0.21%
+22,308
121
$292K 0.21%
5,400
-29
122
$290K 0.21%
+12,084
123
$290K 0.21%
+21,220
124
$288K 0.21%
+22,147
125
$287K 0.21%
+4,215
3 4
5
6 7