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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
+13,320
102
$249K 0.17%
4,790
-1,373
103
$243K 0.16%
+3,627
104
$240K 0.16%
10,653
-12,411
105
$239K 0.16%
+7,150
106
$234K 0.16%
+3,899
107
$227K 0.15%
1,844
+313
108
$227K 0.15%
2,900
+493
109
$224K 0.15%
+1,467
110
$222K 0.15%
+3,604
111
$221K 0.15%
+5,775
112
$218K 0.15%
+4,043
113
$217K 0.15%
9,149
-8,340
114
$216K 0.15%
1,637
+94
115
$213K 0.14%
+6,475
116
$212K 0.14%
+6,989
117
$210K 0.14%
4,290
-6
118
$210K 0.14%
+1,326
119
$209K 0.14%
+8,574
120
$208K 0.14%
4,165
+11
121
$208K 0.14%
+16,506
122
$208K 0.14%
+5,950
123
$206K 0.14%
+9,445
124
$206K 0.14%
+6,749
125
$205K 0.14%
+7,105
3 4
5
6 7