MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.08M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.93M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.12%
2,289
+31
152
$167K 0.1%
+10,407
153
$147K 0.09%
2,924
154
$71K 0.04%
11,342
155
– –
-29,856
156
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-13,564
157
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-25,161
158
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-12,005
159
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-108,893
160
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-10,662
161
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-19,834
162
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-16,498
163
– –
-5,948
164
– –
-5,300
165
– –
-13,674
166
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-15,115
167
– –
-10,108
168
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-10,491
169
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-1,653
170
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-7,259
171
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-7,582
172
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-3,035
173
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-17,480
174
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-11,808
175
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-50,417
4 5 6
7
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