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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.14%
10,671
+318
127
$268K 0.14%
4,977
128
$266K 0.14%
2,541
129
$265K 0.14%
+2,705
130
$263K 0.14%
8,962
-57
131
$262K 0.14%
6,351
-40
132
$261K 0.14%
1,678
133
$259K 0.14%
2,687
-17
134
$255K 0.14%
4,351
-38
135
$255K 0.14%
+3,247
136
$252K 0.14%
7,767
-68
137
$251K 0.14%
2,756
-18
138
$249K 0.13%
2,282
+59
139
$249K 0.13%
4,091
140
$247K 0.13%
8,580
141
$246K 0.13%
+26,885
142
$246K 0.13%
1,898
143
$246K 0.13%
1,336
144
$244K 0.13%
5,650
-36
145
$242K 0.13%
+11,621
146
$241K 0.13%
3,120
-21
147
$240K 0.13%
3,569
-23
148
$239K 0.13%
8,732
149
$238K 0.13%
16,350
+30
150
$238K 0.13%
3,097
-21
4 5
6
7 8