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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.27%
2,796
102
$317K 0.26%
8,877
-247
103
$314K 0.26%
1,418
-951
104
$313K 0.26%
4,140
+1,010
105
$312K 0.26%
13,289
-22
106
$312K 0.26%
5,868
-8
107
$310K 0.26%
71,280
-2,040
108
$308K 0.25%
+3,427
109
$298K 0.25%
3,507
+77
110
$298K 0.25%
3,789
+947
111
$290K 0.24%
3,335
+10
112
$288K 0.24%
+3,283
113
$287K 0.24%
12,652
+1,267
114
$285K 0.24%
2,625
-156
115
$283K 0.23%
4,509
-99
116
$279K 0.23%
6,854
+26
117
$274K 0.23%
1,182
+2
118
$274K 0.23%
5,275
+18
119
$261K 0.22%
4,287
120
$260K 0.21%
971
-44
121
$258K 0.21%
1,659
122
$257K 0.21%
4,458
-126
123
$255K 0.21%
+7,752
124
$254K 0.21%
4,422
-12
125
$252K 0.21%
6,724
3 4
5
6 7