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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

1
+$1.13M
2
+$1.05M
3
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.13%
+10,226
152
$237K 0.13%
3,772
-24
153
$235K 0.13%
3,200
154
$235K 0.13%
3,484
-2
155
$235K 0.13%
4,432
156
$233K 0.13%
3,188
157
$232K 0.12%
+4,695
158
$232K 0.12%
4,536
-40
159
$230K 0.12%
4,880
-191
160
$229K 0.12%
+4,289
161
$229K 0.12%
3,046
-19
162
$229K 0.12%
2,983
+107
163
$229K 0.12%
2,581
+86
164
$228K 0.12%
5,518
-172
165
$225K 0.12%
1,293
+1
166
$225K 0.12%
7,030
-64
167
$224K 0.12%
+2,464
168
$222K 0.12%
7,600
-48
169
$222K 0.12%
3,657
-24
170
$222K 0.12%
+7,928
171
$221K 0.12%
+3,783
172
$220K 0.12%
2,933
-18
173
$219K 0.12%
4,836
-3
174
$218K 0.12%
+3,087
175
$218K 0.12%
1,421
+1
5 6
7
8 9