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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.19%
20,844
-259
127
$278K 0.19%
11,008
-124
128
$276K 0.19%
5,162
-57
129
$273K 0.18%
3,224
-40
130
$270K 0.18%
+7,160
131
$267K 0.18%
3,577
-40
132
$267K 0.18%
+8,414
133
$265K 0.18%
+1,981
134
$264K 0.18%
+4,068
135
$264K 0.18%
+2,488
136
$259K 0.17%
6,689
-80
137
$259K 0.17%
+4,088
138
$257K 0.17%
+4,088
139
$257K 0.17%
+2,057
140
$256K 0.17%
8,566
-91
141
$256K 0.17%
5,263
-62
142
$255K 0.17%
2,448
-27
143
$253K 0.17%
2,209
144
$253K 0.17%
+2,667
145
$252K 0.17%
+3,765
146
$252K 0.17%
4,899
-58
147
$248K 0.17%
+6,748
148
$245K 0.16%
13,686
-160
149
$239K 0.16%
+19,360
150
$236K 0.16%
+8,715
4 5
6
7 8