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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.18%
+2,881
102
$317K 0.18%
8,794
+2,046
103
$315K 0.18%
4,112
+12
104
$309K 0.17%
5,104
+89
105
$297K 0.17%
6,881
+20
106
$294K 0.16%
16,320
+405
107
$293K 0.16%
+4,613
108
$291K 0.16%
6,391
+17
109
$289K 0.16%
7,177
+19
110
$280K 0.16%
8,848
+1,920
111
$279K 0.16%
728
-90
112
$278K 0.15%
10,135
+27
113
$276K 0.15%
43,580
114
$276K 0.15%
6,180
-6,232
115
$275K 0.15%
5,981
+1,560
116
$275K 0.15%
47,335
117
$275K 0.15%
+5,445
118
$273K 0.15%
4,654
119
$273K 0.15%
9,019
+154
120
$272K 0.15%
+1,833
121
$272K 0.15%
8,293
122
$264K 0.15%
8,732
123
$262K 0.15%
4,977
124
$262K 0.15%
3,141
+13
125
$261K 0.15%
7,186
-16
3 4
5
6 7