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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.18%
4,354
-21
127
$303K 0.18%
9,617
-61
128
$301K 0.18%
5,715
-5,125
129
$300K 0.18%
+20,858
130
$298K 0.18%
9,820
131
$298K 0.18%
7,157
-27
132
$295K 0.18%
+2,752
133
$295K 0.18%
7,119
-29
134
$294K 0.17%
+6,187
135
$289K 0.17%
4,455
-16
136
$286K 0.17%
+3,583
137
$285K 0.17%
13,550
-61
138
$283K 0.17%
3,160
-13
139
$282K 0.17%
+5,488
140
$271K 0.16%
+635
141
$268K 0.16%
5,984
-7,555
142
$266K 0.16%
+5,733
143
$266K 0.16%
1,760
-9
144
$264K 0.16%
8,553
-33
145
$263K 0.16%
+79,240
146
$263K 0.16%
6,796
-46
147
$257K 0.15%
14,933
-15,576
148
$256K 0.15%
+22,187
149
$253K 0.15%
+4,364
150
$230K 0.14%
5,961
-29
4 5
6
7 8