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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.2%
4,706
-56
127
$245K 0.2%
5,046
-121
128
$244K 0.2%
7,745
-76
129
$242K 0.2%
11,054
-2,361
130
$239K 0.2%
4,391
+249
131
$239K 0.2%
2,602
-8
132
$239K 0.2%
4,558
-15
133
$238K 0.2%
2,927
-14
134
$237K 0.2%
2,594
-72
135
$236K 0.19%
4,732
-8
136
$236K 0.19%
4,055
137
$236K 0.19%
1,391
-2
138
$236K 0.19%
2,075
-6
139
$234K 0.19%
601
+19
140
$234K 0.19%
19,745
+75
141
$233K 0.19%
2,401
-1,918
142
$232K 0.19%
3,935
143
$231K 0.19%
4,972
-140
144
$229K 0.19%
6,034
-77
145
$229K 0.19%
1,541
-45
146
$226K 0.19%
+7,785
147
$225K 0.19%
+4,866
148
$223K 0.18%
+596
149
$222K 0.18%
1,691
-29
150
$220K 0.18%
5,508
-17
4 5
6
7 8