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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,392
152
– –
-4,848
153
– –
-3,994
154
– –
-6,118
155
– –
-3,226
156
– –
-1,320
157
– –
-6,958
158
– –
-248
159
– –
-4,068
160
– –
-16,156
161
– –
-7,482
162
– –
-13,153
163
– –
-11,936
164
– –
-13,887
165
– –
-10,666
166
– –
-3,055
167
– –
-22,488
168
– –
-3,329
169
– –
-8,715
170
– –
-2,536
171
– –
-5,263
172
– –
-3,629
173
– –
-3,184
174
– –
-34,605
175
– –
-4,755
5 6
7
8 9