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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.26%
13,415
+818
102
$318K 0.26%
2,256
+175
103
$317K 0.26%
13,311
+2,502
104
$313K 0.26%
18,908
+1,769
105
$304K 0.25%
3,325
-669
106
$302K 0.25%
18,383
+590
107
$301K 0.25%
73,320
+2,040
108
$293K 0.24%
6,828
+806
109
$293K 0.24%
5,257
-404
110
$287K 0.23%
7,324
-579
111
$279K 0.23%
4,608
+288
112
$279K 0.23%
4,842
+551
113
$274K 0.22%
+3,017
114
$271K 0.22%
4,584
+126
115
$271K 0.22%
2,781
+152
116
$270K 0.22%
2,059
+273
117
$269K 0.22%
9,482
+557
118
$269K 0.22%
4,434
+276
119
$266K 0.22%
+5,876
120
$265K 0.22%
1,659
+244
121
$264K 0.22%
5,948
+246
122
$261K 0.21%
4,287
+101
123
$260K 0.21%
+3,685
124
$256K 0.21%
9,124
-6,152
125
$256K 0.21%
3,935
-313
3 4
5
6 7