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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.84%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.17%
5,253
-21
152
$231K 0.17%
+7,567
153
$231K 0.17%
+12,280
154
$226K 0.16%
12,187
-19,142
155
$180K 0.13%
+16,888
156
$134K 0.1%
2,924
157
$69K 0.05%
11,342
158
– –
-62,436
159
– –
-17,422
160
– –
-7,723
161
– –
-8,001
162
– –
-13,161
163
– –
-8,845
164
– –
-11,499
165
– –
-4,170
166
– –
-24,066
167
– –
-5,376
168
– –
-2,266
169
– –
-7,377
170
– –
-15,482
171
– –
-5,297
172
– –
-24,246
173
– –
-19,340
174
– –
-13,120
175
– –
-2,289
4 5 6
7
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