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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.24%
2,636
+78
127
$239K 0.24%
6,753
+84
128
$238K 0.23%
1,415
-605
129
$235K 0.23%
8,165
+266
130
$235K 0.23%
1,154
-10
131
$232K 0.23%
4,458
132
$231K 0.23%
3,868
+84
133
$224K 0.22%
1,349
+7
134
$222K 0.22%
4,197
+26
135
$219K 0.22%
2,652
-46
136
$218K 0.22%
25,200
-250
137
$216K 0.21%
13,141
+644
138
$216K 0.21%
3,859
-31
139
$215K 0.21%
4,315
+296
140
$211K 0.21%
8,421
+96
141
$207K 0.2%
+6,439
142
$205K 0.2%
1,194
+43
143
$202K 0.2%
20,960
+1,435
144
$168K 0.17%
18,303
+773
145
$143K 0.14%
14,661
+168
146
$138K 0.14%
28,426
+1,715
147
$134K 0.13%
20,581
+1,567
148
$126K 0.12%
13,113
+622
149
$109K 0.11%
15,808
-11,018
150
$109K 0.11%
+10,066
4 5
6
7 8