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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.21%
3,901
+126
127
$255K 0.21%
1,393
+169
128
$251K 0.2%
6,111
-486
129
$251K 0.2%
+3,650
130
$251K 0.2%
+11,385
131
$249K 0.2%
2,081
+153
132
$248K 0.2%
+6,724
133
$248K 0.2%
5,167
-99
134
$248K 0.2%
4,352
135
$245K 0.2%
16,700
-8,500
136
$245K 0.2%
+1,180
137
$241K 0.2%
1,174
-607
138
$238K 0.19%
1,467
-732
139
$237K 0.19%
4,762
+278
140
$237K 0.19%
4,055
-753
141
$236K 0.19%
+961
142
$235K 0.19%
+2,610
143
$235K 0.19%
750
+21
144
$234K 0.19%
6,390
+457
145
$232K 0.19%
3,725
-294
146
$230K 0.19%
+3,577
147
$228K 0.19%
+2,771
148
$227K 0.19%
1,922
+78
149
$226K 0.18%
+5,918
150
$225K 0.18%
+6,452
4 5
6
7 8