MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.35%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Energy | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 4.84% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.96B
| $248K | 0.11% |
+2,640
| New | +$248K |
|
127
Mine Safety
MSA
$6.68B
| $248K | 0.11% |
+5,327
| New | +$248K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $219K | 0.1% |
+4,940
| New | +$219K |
|