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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.16%
4,100
+65
102
$261K 0.16%
711
-155
103
$260K 0.16%
4,871
+81
104
$260K 0.16%
+3,585
105
$259K 0.16%
4,654
+871
106
$255K 0.16%
8,732
+1,627
107
$254K 0.16%
+2,463
108
$254K 0.16%
+3,029
109
$249K 0.15%
+4,091
110
$246K 0.15%
8,155
-4,646
111
$245K 0.15%
6,748
-36
112
$245K 0.15%
+3,128
113
$244K 0.15%
+10,394
114
$243K 0.15%
3,551
115
$243K 0.15%
+8,740
116
$243K 0.15%
+7,814
117
$242K 0.15%
+1,805
118
$240K 0.15%
4,977
+934
119
$239K 0.15%
8,400
120
$239K 0.15%
+2,834
121
$238K 0.15%
+3,060
122
$238K 0.15%
8,293
+1,544
123
$237K 0.14%
1,525
-112
124
$237K 0.14%
+3,519
125
$237K 0.14%
+7,072
3 4
5
6 7