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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.12%
+4,014
177
$200K 0.12%
6,928
-3,120
178
$199K 0.12%
26,469
+1,799
179
$198K 0.12%
14,150
+948
180
$187K 0.11%
+12,568
181
$177K 0.11%
16,367
+1,071
182
$171K 0.1%
17,654
+1,162
183
$130K 0.08%
+10,084
184
$115K 0.07%
+22,346
185
$96K 0.06%
12,533
+2,276
186
$91K 0.06%
+2,142
187
$86K 0.05%
17,825
+3,371
188
$75K 0.05%
24,268
+4,415
189
– –
-6,989
190
– –
-15,552
191
– –
-4,165
192
– –
-9,149
193
– –
-17,022
194
– –
-9,695
195
– –
-2,111
196
– –
-10,653
197
– –
-3,879
198
– –
-5,300
199
– –
-4,290
200
– –
-2,209
5 6 7
8
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