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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.14%
1,467
127
$235K 0.14%
+2,564
128
$235K 0.14%
47,335
+8,877
129
$234K 0.14%
1,529
-569
130
$232K 0.14%
+1,811
131
$232K 0.14%
22,948
+4,295
132
$232K 0.14%
4,432
+828
133
$230K 0.14%
+3,200
134
$229K 0.14%
+2,065
135
$229K 0.14%
+3,013
136
$229K 0.14%
17,704
+1,198
137
$228K 0.14%
+4,007
138
$227K 0.14%
11,779
+805
139
$227K 0.14%
+7,514
140
$227K 0.14%
+2,943
141
$225K 0.14%
+1,484
142
$224K 0.14%
+3,090
143
$223K 0.14%
+10,184
144
$223K 0.14%
8,865
+599
145
$221K 0.14%
2,900
146
$220K 0.13%
+3,252
147
$220K 0.13%
+4,564
148
$220K 0.13%
+2,541
149
$220K 0.13%
+9,537
150
$219K 0.13%
+6,838
4 5
6
7 8