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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.08M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.93M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,186
177
– –
-10,969
178
– –
-75,323
179
– –
-25,897
180
– –
-20,680
4 5 6 7
8