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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.17%
+2,724
102
$320K 0.17%
6,823
-58
103
$314K 0.17%
2,569
104
$313K 0.17%
11,890
105
$312K 0.17%
1,952
-2
106
$308K 0.17%
9,138
+344
107
$308K 0.17%
7,130
-47
108
$307K 0.17%
36,950
109
$303K 0.16%
47,335
110
$296K 0.16%
+4,132
111
$294K 0.16%
43,580
112
$290K 0.16%
31,008
113
$290K 0.16%
8,293
114
$290K 0.16%
4,613
115
$287K 0.15%
1,978
116
$285K 0.15%
3,519
117
$284K 0.15%
3,866
-3,284
118
$283K 0.15%
4,680
119
$283K 0.15%
2,732
-35
120
$280K 0.15%
4,654
121
$279K 0.15%
8,848
122
$279K 0.15%
10,072
-63
123
$273K 0.15%
3,574
-21
124
$272K 0.15%
3,480
-24
125
$269K 0.14%
1,402
+38
3 4
5
6 7