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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.1%
14,121
+663
152
$105K 0.1%
+15,318
153
$101K 0.1%
+10,416
154
– –
-12,726
155
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-2,189
156
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-6,352
157
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-3,754
158
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-5,120
159
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-1,606
160
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-1,902
161
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-14,857
162
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163
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164
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-1,593
165
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-5,781
166
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-8,065
167
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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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-6,304
174
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-6,335
175
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-6,628
4 5 6
7
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