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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.18%
6,209
-181
152
$217K 0.18%
6,217
-13
153
$217K 0.18%
+2,932
154
$215K 0.18%
1,405
-62
155
$214K 0.18%
5,940
-8
156
$213K 0.18%
+4,115
157
$212K 0.17%
+2,857
158
$210K 0.17%
+5,451
159
$208K 0.17%
4,363
-51
160
$207K 0.17%
+1,561
161
$206K 0.17%
1,501
-65
162
$205K 0.17%
+4,986
163
$205K 0.17%
+4,453
164
$204K 0.17%
+5,930
165
$203K 0.17%
+5,927
166
$203K 0.17%
3,577
167
$202K 0.17%
+1,608
168
$201K 0.17%
2,057
-2
169
$184K 0.15%
15,898
-29
170
$170K 0.14%
+15,081
171
$166K 0.14%
10,749
-7,634
172
$152K 0.13%
+10,390
173
$143K 0.12%
14,324
-35
174
$136K 0.11%
26,789
175
$133K 0.11%
19,421
5 6
7
8 9