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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.16%
585
-50
152
$241K 0.16%
12,461
-1,089
153
$238K 0.16%
+4,572
154
$231K 0.15%
+19,674
155
$203K 0.13%
2,289
156
$150K 0.1%
2,924
157
$82K 0.05%
11,342
158
– –
-44,087
159
– –
-30,451
160
– –
-21,387
161
– –
-4,345
162
– –
-11,621
163
– –
-5,880
164
– –
-8,527
165
– –
-32,470
166
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-29,071
167
– –
-14,622
168
– –
-7,970
169
– –
-52,408
170
– –
-7,053
171
– –
-4,364
172
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-5,715
173
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-8,553
174
– –
-60,951
175
– –
-37,839
4 5 6
7
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