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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.23%
2,307
-30
102
$342K 0.23%
4,883
-53
103
$335K 0.23%
8,830
-99
104
$334K 0.22%
7,311
+34
105
$334K 0.22%
3,809
-47
106
$331K 0.22%
15,246
-178
107
$321K 0.22%
9,559
-115
108
$321K 0.22%
13,044
-147
109
$313K 0.21%
6,746
-79
110
$311K 0.21%
+9,325
111
$309K 0.21%
4,560
-55
112
$308K 0.21%
5,929
-65
113
$306K 0.21%
3,393
+12
114
$301K 0.2%
+834
115
$299K 0.2%
22,167
-261
116
$298K 0.2%
11,514
-112
117
$296K 0.2%
21,266
-260
118
$295K 0.2%
+4,135
119
$290K 0.19%
43,680
-518
120
$289K 0.19%
10,419
-126
121
$287K 0.19%
14,531
-166
122
$283K 0.19%
8,388
-100
123
$281K 0.19%
6,204
-77
124
$280K 0.19%
9,695
125
$278K 0.19%
+10,313
3 4
5
6 7