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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.17%
3,398
127
$272K 0.17%
48,118
-264
128
$268K 0.17%
8,291
129
$265K 0.16%
2,097
130
$265K 0.16%
3,030
131
$264K 0.16%
3,785
-38
132
$262K 0.16%
6,017
-113
133
$261K 0.16%
4,438
134
$261K 0.16%
4,006
-60
135
$260K 0.16%
6,448
136
$258K 0.16%
1,867
-24
137
$257K 0.16%
+7,684
138
$253K 0.16%
14,778
139
$253K 0.16%
5,025
-59
140
$251K 0.15%
729
141
$251K 0.15%
4,186
142
$249K 0.15%
3,844
-31
143
$248K 0.15%
1,197
-11
144
$247K 0.15%
+4,000
145
$246K 0.15%
3,629
-2,953
146
$246K 0.15%
5,221
147
$246K 0.15%
8,032
148
$241K 0.15%
14,202
-4,944
149
$240K 0.15%
6,279
150
$236K 0.15%
4,133
-23
4 5
6
7 8