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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.28%
1,781
-18
102
$283K 0.28%
7,048
+81
103
$282K 0.28%
7,159
+58
104
$278K 0.27%
3,044
-4
105
$278K 0.27%
14,284
+301
106
$277K 0.27%
6,977
+240
107
$272K 0.27%
3,761
+107
108
$272K 0.27%
729
109
$265K 0.26%
1,645
+11
110
$260K 0.26%
1,376
-12
111
$258K 0.25%
+17,445
112
$256K 0.25%
+6,829
113
$254K 0.25%
5,527
+286
114
$253K 0.25%
1,756
+38
115
$252K 0.25%
4,186
116
$251K 0.25%
+4,044
117
$249K 0.25%
5,850
+52
118
$248K 0.24%
17,640
+372
119
$248K 0.24%
4,250
+396
120
$247K 0.24%
6,724
+556
121
$244K 0.24%
9,147
+198
122
$242K 0.24%
4,437
+38
123
$242K 0.24%
72,360
+560
124
$240K 0.24%
2,081
-16
125
$240K 0.24%
4,671
+177
3 4
5
6 7