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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.14%
+7,802
152
$232K 0.14%
1,800
-10
153
$229K 0.14%
5,028
-46
154
$229K 0.14%
5,168
-39
155
$229K 0.14%
8,007
156
$227K 0.14%
+26,300
157
$227K 0.14%
1,163
-27
158
$226K 0.14%
4,886
-94
159
$225K 0.14%
1,857
-14
160
$225K 0.14%
3,093
-13
161
$223K 0.14%
+6,309
162
$221K 0.14%
3,617
163
$220K 0.14%
738
-12
164
$219K 0.14%
6,326
165
$218K 0.13%
5,306
-53
166
$216K 0.13%
5,398
-32
167
$214K 0.13%
1,683
-26
168
$213K 0.13%
3,316
169
$211K 0.13%
+5,120
170
$211K 0.13%
5,033
-3,914
171
$207K 0.13%
3,898
-24
172
$207K 0.13%
985
-9
173
$206K 0.13%
14,409
-8,986
174
$202K 0.12%
2,594
175
$202K 0.12%
+3,644
5 6
7
8 9