MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.76M
3
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

1
+$3.67M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.14%
3,879
-3,041
127
$204K 0.14%
+8,266
128
$203K 0.14%
+6,976
129
$203K 0.14%
+5,300
130
$201K 0.14%
+6,642
131
$200K 0.14%
+3,783
132
$200K 0.14%
+2,487
133
$192K 0.13%
+16,492
134
$189K 0.13%
+10,974
135
$182K 0.12%
+24,670
136
$180K 0.12%
35,610
+8,613
137
$174K 0.12%
+18,653
138
$168K 0.11%
17,022
-24,332
139
$163K 0.11%
+38,458
140
$158K 0.11%
+3,059
141
$153K 0.1%
12,745
-27,716
142
$149K 0.1%
+13,202
143
$84K 0.06%
+14,454
144
$69K 0.05%
+10,257
145
$57K 0.04%
+19,853
146
– –
-2,823
147
– –
-8,536
148
– –
-6,118
149
– –
-3,226
150
– –
-1,320
4 5
6
7 8