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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.15%
+18,031
152
$221K 0.15%
+6,072
153
$217K 0.15%
+6,887
154
$145K 0.1%
3,184
155
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-4,277
156
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-4,812
157
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-19,814
158
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-1,901
159
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-9,337
160
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-12,426
161
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-3,794
162
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-7,181
163
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-19,450
164
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-10,716
165
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-7,207
166
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-8,063
167
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-24,389
168
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169
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170
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171
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172
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173
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174
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-25,592
175
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-5,720
4 5 6
7
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