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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.21%
9,543
-6,389
127
$286K 0.21%
24,475
-106
128
$282K 0.2%
+6,295
129
$276K 0.2%
+8,808
130
$273K 0.2%
+55,170
131
$269K 0.19%
5,483
-25
132
$267K 0.19%
8,556
-9,267
133
$267K 0.19%
+10,734
134
$267K 0.19%
3,101
-20
135
$266K 0.19%
9,745
-35
136
$266K 0.19%
288
-2
137
$264K 0.19%
5,157
-31
138
$263K 0.19%
+6,082
139
$259K 0.19%
3,987
-18
140
$258K 0.19%
+10,660
141
$257K 0.18%
13,669
-72
142
$251K 0.18%
+12,518
143
$249K 0.18%
19,497
-103
144
$248K 0.18%
4,553
-19
145
$245K 0.18%
2,209
-11,575
146
$244K 0.18%
+12,238
147
$242K 0.17%
+5,947
148
$241K 0.17%
5,031
-27
149
$241K 0.17%
+7,748
150
$235K 0.17%
+4,669
4 5
6
7 8