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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.2%
2,807
-12
102
$325K 0.2%
2,883
103
$322K 0.2%
15,264
104
$321K 0.2%
5,760
-20
105
$321K 0.2%
27,425
106
$320K 0.2%
7,256
-42
107
$320K 0.2%
2,884
-60
108
$313K 0.19%
5,926
109
$313K 0.19%
2,774
110
$305K 0.19%
13,265
111
$300K 0.19%
6,939
112
$300K 0.19%
5,727
113
$300K 0.19%
29,245
-195
114
$298K 0.18%
4,611
115
$296K 0.18%
7,234
116
$292K 0.18%
3,831
117
$290K 0.18%
26,717
118
$289K 0.18%
3,574
-24
119
$288K 0.18%
1,711
120
$288K 0.18%
6,114
121
$286K 0.18%
5,592
122
$283K 0.17%
1,648
123
$283K 0.17%
3,769
124
$281K 0.17%
5,774
125
$276K 0.17%
7,581
+199
3 4
5
6 7