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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.14%
3,519
127
$259K 0.14%
+2,774
128
$258K 0.14%
6,953
+19
129
$257K 0.14%
1,898
-934
130
$256K 0.14%
+31,008
131
$250K 0.14%
+1,364
132
$249K 0.14%
2,704
+45
133
$249K 0.14%
2,541
134
$249K 0.14%
4,091
135
$249K 0.14%
10,353
+816
136
$249K 0.14%
2,767
+8
137
$248K 0.14%
3,595
+10
138
$247K 0.14%
3,592
+62
139
$246K 0.14%
+11,890
140
$245K 0.14%
10,444
+50
141
$245K 0.14%
4,432
142
$244K 0.14%
+1,678
143
$243K 0.14%
1,843
+32
144
$242K 0.13%
3,888
+11
145
$241K 0.13%
1,510
+26
146
$241K 0.13%
+5,071
147
$239K 0.13%
3,200
148
$239K 0.13%
+1,978
149
$239K 0.13%
8,031
-1,737
150
$237K 0.13%
8,771
+31
4 5
6
7 8