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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.21%
14,795
-1,314
127
$321K 0.21%
4,596
-398
128
$316K 0.21%
6,822
-588
129
$308K 0.2%
+290
130
$302K 0.2%
8,031
-682
131
$293K 0.19%
9,780
-40
132
$289K 0.19%
2,533
-219
133
$288K 0.19%
+7,377
134
$278K 0.18%
+11,499
135
$277K 0.18%
+5,297
136
$276K 0.18%
4,827
-422
137
$274K 0.18%
8,845
-772
138
$273K 0.18%
19,600
-1,692
139
$265K 0.17%
3,296
-287
140
$265K 0.17%
+3,121
141
$263K 0.17%
+5,188
142
$260K 0.17%
4,098
-357
143
$258K 0.17%
1,619
-141
144
$258K 0.17%
4,005
-349
145
$258K 0.17%
5,508
-476
146
$257K 0.17%
5,058
-430
147
$257K 0.17%
6,578
-579
148
$252K 0.17%
13,741
-1,192
149
$252K 0.17%
5,274
-459
150
$249K 0.16%
5,695
-492
4 5
6
7 8