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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.13%
10,210
+26
152
$236K 0.13%
4,576
+12
153
$236K 0.13%
+5,497
154
$235K 0.13%
+2,223
155
$233K 0.13%
3,118
+8
156
$231K 0.13%
+5,686
157
$231K 0.13%
3,486
-1,721
158
$230K 0.13%
8,265
+22
159
$230K 0.13%
3,796
+10
160
$230K 0.13%
+3,188
161
$228K 0.13%
7,648
+134
162
$227K 0.13%
8,580
163
$226K 0.13%
+3,597
164
$225K 0.13%
4,389
+74
165
$224K 0.12%
3,065
+52
166
$224K 0.12%
3,098
+8
167
$223K 0.12%
7,094
+22
168
$222K 0.12%
11,810
+31
169
$222K 0.12%
22,948
170
$222K 0.12%
3,681
+10
171
$222K 0.12%
2,951
+8
172
$221K 0.12%
+5,690
173
$221K 0.12%
+1,104
174
$221K 0.12%
4,526
-345
175
$217K 0.12%
7,121
+19
5 6
7
8 9