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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.18%
+1,720
152
$223K 0.18%
2,340
+140
153
$222K 0.18%
+6,230
154
$222K 0.18%
5,112
-460
155
$218K 0.18%
+3,130
156
$216K 0.18%
2,143
+142
157
$216K 0.18%
+4,573
158
$214K 0.17%
+2,666
159
$213K 0.17%
+4,740
160
$212K 0.17%
+582
161
$212K 0.17%
+9,643
162
$211K 0.17%
+4,142
163
$211K 0.17%
+1,541
164
$211K 0.17%
+2,842
165
$211K 0.17%
+9,148
166
$210K 0.17%
+5,525
167
$208K 0.17%
+4,538
168
$208K 0.17%
+7,821
169
$207K 0.17%
+4,414
170
$207K 0.17%
+2,941
171
$207K 0.17%
1,586
+45
172
$206K 0.17%
+19,670
173
$202K 0.16%
1,566
-764
174
$183K 0.15%
15,927
+1,802
175
$152K 0.12%
14,359
+827
5 6
7
8 9